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
326
$4.07M 0.07%
121,134
-63,780
327
$4.06M 0.07%
20,598
-5,917
328
$4.06M 0.07%
13,469
-3,558
329
$4.02M 0.06%
39,785
-20,458
330
$4M 0.06%
86,482
+1,248
331
$3.99M 0.06%
17,935
+4,010
332
$3.99M 0.06%
36,568
+2,619
333
$3.99M 0.06%
11,238
-407
334
$3.98M 0.06%
9,022
-11,716
335
$3.94M 0.06%
42,356
+1,358
336
$3.93M 0.06%
45,643
+4,180
337
$3.93M 0.06%
53,635
+37,276
338
$3.93M 0.06%
6,265
+428
339
$3.92M 0.06%
11,134
+8,723
340
$3.91M 0.06%
139,374
-5,163
341
$3.82M 0.06%
28,777
-9,971
342
$3.8M 0.06%
26,080
+1,711
343
$3.8M 0.06%
44,768
+24,371
344
$3.77M 0.06%
111,669
+36,369
345
$3.77M 0.06%
22,528
+1,484
346
$3.73M 0.06%
90,411
+1,982
347
$3.73M 0.06%
16,773
-1,193
348
$3.72M 0.06%
677
+29
349
$3.71M 0.06%
22,650
+695
350
$3.68M 0.06%
71,370
+11,741
12 13
14
15 16