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
2076
– –
-1,011
2077
– –
-1,373
2078
– –
-514
2079
– –
-575
2080
– –
-1
2081
– –
-6,978
2082
– –
-70
2083
– –
-36,037
2084
– –
-500
2085
– –
-12,751
2086
– –
-1,020
2087
– –
-1,583
2088
– –
-736
2089
– –
-591
2090
– –
-2,476
2091
– –
-489
2092
– –
-200
2093
– –
-2,550
2094
– –
-25
2095
– –
-5,720
2096
– –
-202
2097
– –
-495
2098
– –
-165
2099
– –
-793
2100
– –
-2
82 83
84
85 86