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
2401
– –
-9,563
2402
– –
-26
2403
– –
-2,302
2404
– –
-450
2405
– –
-1,448
2406
– –
-8,090
2407
– –
-2,062
2408
– –
-56
2409
– –
-179
2410
– –
-5,882
2411
– –
-102
2412
– –
-144
2413
– –
-168
2414
– –
-1,892
2415
– –
-235
2416
– –
-400
2417
– –
-280
2418
– –
-5
2419
– –
-3,104
2420
– –
-4,987
2421
– –
-1,693
2422
– –
-421
2423
– –
-386
2424
– –
-3,125
2425
– –
-4
95 96
97
98 99