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
301
$4.58M 0.07%
18,934
+982
302
$4.58M 0.07%
49,446
+7,602
303
$4.55M 0.07%
18,848
-668
304
$4.54M 0.07%
17,582
-1,200
305
$4.53M 0.07%
33,020
+734
306
$4.5M 0.07%
58,769
-801
307
$4.48M 0.07%
98,994
-3,163
308
$4.45M 0.07%
108,814
-2,730
309
$4.4M 0.07%
15,253
-441
310
$4.34M 0.07%
9,854
-586
311
$4.32M 0.07%
50,106
+1,264
312
$4.3M 0.07%
30,170
-24
313
$4.28M 0.07%
29,646
-1,134
314
$4.26M 0.07%
17,037
+9,692
315
$4.25M 0.07%
29,222
-2,483
316
$4.24M 0.07%
64,868
+16,893
317
$4.21M 0.07%
46,859
+4,117
318
$4.19M 0.07%
140,407
+12,097
319
$4.19M 0.07%
99,871
-658
320
$4.15M 0.07%
88,208
+34,747
321
$4.14M 0.07%
108,403
-39,341
322
$4.13M 0.07%
68,602
-6,499
323
$4.11M 0.07%
122,719
+41,793
324
$4.11M 0.07%
59,668
-984
325
$4.09M 0.07%
7,429
+638
11 12
13
14 15