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
2251
– –
-9,283
2252
– –
-600
2253
– –
-600
2254
– –
-1,269
2255
– –
-4,280
2256
– –
-180
2257
– –
-2,492
2258
– –
-5,952
2259
– –
-1,668
2260
– –
-77
2261
– –
-328
2262
– –
-54
2263
– –
-547
2264
– –
-1,954
2265
– –
-66
2266
– –
-1,906
2267
– –
-4,961
2268
– –
-1,162
2269
– –
-535
2270
– –
-1,723
2271
– –
-2,155
2272
– –
-4
2273
– –
-2,428
2274
– –
-5,183
2275
– –
-1,857
89 90
91
92 93