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
351
$3.65M 0.06%
14,038
+1,100
352
$3.65M 0.06%
32,102
+747
353
$3.65M 0.06%
128,267
-5,637
354
$3.63M 0.06%
+48,404
355
$3.62M 0.06%
55,935
-1,572
356
$3.62M 0.06%
48,271
+4,784
357
$3.61M 0.06%
21,695
-2,794
358
$3.59M 0.06%
14,519
+1,859
359
$3.58M 0.06%
34,096
+2,812
360
$3.58M 0.06%
4,886
+690
361
$3.57M 0.06%
123,169
+34,165
362
$3.57M 0.06%
54,776
+40,851
363
$3.55M 0.06%
64,928
+11,152
364
$3.54M 0.06%
15,851
-2,461
365
$3.51M 0.06%
29,676
+1,200
366
$3.51M 0.06%
12,633
+66
367
$3.51M 0.06%
18,278
+584
368
$3.51M 0.06%
177,051
+9,553
369
$3.51M 0.06%
48,859
+10,379
370
$3.51M 0.06%
6,089
+545
371
$3.45M 0.06%
34,894
+5,614
372
$3.44M 0.06%
31,289
-57,606
373
$3.41M 0.05%
98,800
+17,320
374
$3.4M 0.05%
55,592
+39,062
375
$3.38M 0.05%
3,255
+89
13 14
15
16 17