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
2101
– –
-500
2102
– –
-7,710
2103
– –
-341
2104
– –
-1,434
2105
– –
-8,607
2106
– –
-191
2107
– –
-28
2108
– –
-1,055
2109
– –
-18
2110
– –
-1,148
2111
– –
-241
2112
– –
-47
2113
– –
-832
2114
– –
-1,655
2115
– –
-314
2116
– –
-3,365
2117
– –
-176
2118
– –
-1,641
2119
– –
-640
2120
– –
-187
2121
– –
-400
2122
– –
-94
2123
– –
-250
2124
– –
-1,798
2125
– –
-340
83 84
85
86 87