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
2026
– –
-94
2027
– –
-1,282
2028
– –
-14
2029
– –
-800
2030
– –
-30
2031
– –
-501
2032
– –
-275
2033
– –
-22,090
2034
– –
-2,448
2035
– –
-49
2036
– –
-33
2037
– –
-8
2038
– –
-5,241
2039
– –
-1,258
2040
– –
-2,350
2041
– –
-6
2042
– –
-750
2043
– –
-39,868
2044
– –
-42
2045
– –
-1,446
2046
– –
-4,350
2047
– –
-92
2048
– –
-8
2049
– –
-850
2050
– –
-66
80 81
82
83 84