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
1926
– –
-360
1927
– –
-768
1928
– –
-224
1929
– –
-6,276
1930
– –
-286
1931
– –
-173
1932
– –
-675
1933
– –
-175
1934
– –
-486
1935
– –
-1,625
1936
– –
-2,373
1937
– –
-206
1938
– –
-11,467
1939
– –
-2,112
1940
– –
-7,608
1941
– –
-153
1942
– –
-234
1943
– –
-916
1944
– –
-1,295
1945
– –
-93
1946
– –
-784
1947
– –
-408
1948
– –
-624
1949
– –
-2,038
1950
– –
-1,150
76 77
78
79 80