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
276
$4.91M 0.08%
11,188
+6,561
277
$4.89M 0.08%
27,221
+9,191
278
$4.88M 0.08%
86,030
+71,095
279
$4.87M 0.08%
18,314
-1,250
280
$4.85M 0.08%
188,415
+77,506
281
$4.83M 0.08%
84,860
-7,013
282
$4.81M 0.08%
144,387
-3,737
283
$4.8M 0.08%
+45,543
284
$4.76M 0.08%
54,613
+17,331
285
$4.76M 0.08%
45,917
+4,259
286
$4.74M 0.08%
129,390
+5,261
287
$4.73M 0.08%
92,696
+33,063
288
$4.71M 0.08%
68,769
-70
289
$4.69M 0.08%
108,220
-12,440
290
$4.68M 0.08%
43,597
-12,626
291
$4.68M 0.08%
174,066
+14,957
292
$4.67M 0.08%
47,503
+10,213
293
$4.67M 0.08%
14,539
+217
294
$4.66M 0.08%
110,891
-59,701
295
$4.66M 0.07%
12,233
-261
296
$4.64M 0.07%
14,610
-657
297
$4.64M 0.07%
18,108
+409
298
$4.62M 0.07%
24,814
+1,697
299
$4.6M 0.07%
7,344
+249
300
$4.6M 0.07%
45,601
+2,311
10 11
12
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