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
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$20.2M
3
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M

Top Sells

1
+$24.1M
2
+$17.2M
3
+$15.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.1%
27,708
+16,250
227
$5.88M 0.09%
53,148
-1,406
228
$5.86M 0.09%
37,340
+12,257
229
$5.84M 0.09%
65,505
+9,243
230
$5.83M 0.09%
84,745
-798
231
$5.81M 0.09%
138,702
+73,452
232
$5.78M 0.09%
86,809
+55,683
233
$5.76M 0.09%
13,473
-2,312
234
$5.71M 0.09%
16,420
+1,021
235
$5.62M 0.09%
124,061
-32,301
236
$5.61M 0.09%
81,489
+681
237
$5.6M 0.09%
28,001
+2,166
238
$5.59M 0.09%
111,080
-14,491
239
$5.59M 0.09%
48,202
-2,028
240
$5.55M 0.09%
23,857
-1,185
241
$5.52M 0.09%
65,828
+2,529
242
$5.51M 0.09%
14,580
+4,728
243
$5.5M 0.09%
234,070
-605
244
$5.5M 0.09%
29,683
+108
245
$5.48M 0.09%
51,011
-1,843
246
$5.43M 0.09%
45,237
+7,627
247
$5.39M 0.09%
18,979
+14,159
248
$5.36M 0.09%
32,080
+15,347
249
$5.35M 0.09%
18,943
-23
250
$5.32M 0.09%
69,359
-4,925
8 9
10
11 12