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
251
$5.31M 0.09%
181,347
+141,159
252
$5.29M 0.09%
151,691
+11,916
253
$5.29M 0.09%
103,553
+8,527
254
$5.29M 0.09%
166,729
+24,094
255
$5.27M 0.08%
126,879
+23,502
256
$5.26M 0.08%
69,823
+9,146
257
$5.25M 0.08%
60,041
+2,644
258
$5.24M 0.08%
104,518
+86,037
259
$5.21M 0.08%
10,062
+1,257
260
$5.21M 0.08%
40,090
+8,201
261
$5.19M 0.08%
80,170
-3,973
262
$5.19M 0.08%
47,607
-554
263
$5.16M 0.08%
37,157
+10,075
264
$5.14M 0.08%
85,806
-10,758
265
$5.14M 0.08%
60,353
+3,955
266
$5.13M 0.08%
105,310
+22,594
267
$5.1M 0.08%
22,970
+1,776
268
$5.09M 0.08%
58,476
+1,896
269
$5.06M 0.08%
232,102
+49,560
270
$5.05M 0.08%
79,876
-20,531
271
$5.03M 0.08%
67,360
-3,480
272
$4.99M 0.08%
4,513
+687
273
$4.95M 0.08%
55,545
+9,128
274
$4.93M 0.08%
79,385
+21,338
275
$4.91M 0.08%
121,075
-18,946
9 10
11
12 13