ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$5.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$16.6M
2
+$7.26M
3
+$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,387
1877
– –
-3,900
1878
– –
0
1879
– –
-315
1880
– –
-472
1881
– –
-3,105
1882
– –
-53
1883
– –
-366
1884
– –
-1,032
1885
– –
-3,137
1886
– –
-800
1887
– –
-19
1888
– –
-1,115
1889
– –
-38
1890
– –
-295
1891
– –
-1,153
1892
– –
0
1893
– –
-5,271
1894
– –
-1,953
1895
– –
-863
1896
– –
-1,739
1897
– –
-570
1898
– –
-51,006
1899
– –
-1,444
1900
– –
-1,475
74 75
76
77 78