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
2051
– –
-4,400
2052
– –
-30
2053
– –
-231
2054
– –
-87
2055
– –
-1,710
2056
– –
-998
2057
– –
-311
2058
– –
-12
2059
– –
-1,596
2060
– –
-2,132
2061
– –
-480
2062
– –
-4,200
2063
– –
-231
2064
– –
-20
2065
– –
-648
2066
– –
-104
2067
– –
-500
2068
– –
-600
2069
– –
-922
2070
– –
-100
2071
– –
-974
2072
– –
-315
2073
– –
-4
2074
– –
-9
2075
– –
-1,586
81 82
83
84 85