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
1976
– –
-7,979
1977
– –
-8,689
1978
– –
-35
1979
– –
-243
1980
– –
-2,022
1981
– –
0
1982
– –
-2,600
1983
– –
-100
1984
– –
-4,300
1985
– –
-407
1986
– –
-636
1987
– –
-1,000
1988
– –
-2,085
1989
– –
-1,802
1990
– –
-2,050
1991
– –
-9
1992
– –
-809
1993
– –
-190
1994
– –
-20
1995
– –
-467
1996
– –
-15
1997
– –
-1,532
1998
– –
-2,148
1999
– –
-1,210
2000
– –
-1,800
78 79
80
81 82