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
1951
– –
-10
1952
– –
-4,060
1953
– –
-150
1954
– –
-1,399
1955
– –
-105
1956
– –
-1,470
1957
– –
-314
1958
– –
-1,083
1959
– –
-8
1960
– –
-5,900
1961
– –
-110
1962
– –
-966
1963
– –
-76
1964
– –
-340
1965
– –
0
1966
– –
-10
1967
– –
-3,399
1968
– –
-500
1969
– –
-3,914
1970
– –
-4,855
1971
– –
-490
1972
– –
-1,758
1973
– –
-230
1974
– –
-668
1975
– –
-42
77 78
79
80 81