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
2001
– –
-285
2002
– –
-1,316
2003
– –
-429
2004
– –
-740
2005
– –
-171
2006
– –
-3,660
2007
– –
-1,150
2008
– –
-10
2009
– –
-905
2010
– –
-428
2011
– –
-2,003
2012
– –
-518
2013
– –
-1,403
2014
– –
-2
2015
– –
-1,097
2016
– –
-200
2017
– –
-173
2018
– –
-2,016
2019
– –
-3,000
2020
– –
-1,963
2021
– –
-1,112
2022
– –
-174
2023
– –
-1,113
2024
– –
-515
2025
– –
-42
79 80
81
82 83