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
2201
– –
-289
2202
– –
-1,155
2203
– –
-157
2204
– –
-4,994
2205
– –
-514
2206
– –
-2,584
2207
– –
-1,292
2208
– –
-8,782
2209
– –
-167
2210
– –
-459
2211
– –
-7,145
2212
– –
-2,195
2213
– –
-1,804
2214
– –
-576
2215
– –
-2,944
2216
– –
-305
2217
– –
-2,481
2218
– –
-2,383
2219
– –
-2,170
2220
– –
-2,080
2221
– –
-4
2222
– –
-1,958
2223
– –
-415
2224
– –
-738
2225
– –
-10
87 88
89
90 91