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
376
$3.38M 0.05%
24,125
+2,650
377
$3.37M 0.05%
41,020
+10,879
378
$3.36M 0.05%
14,521
-321
379
$3.33M 0.05%
78,934
-7,852
380
$3.32M 0.05%
12,081
+1,830
381
$3.32M 0.05%
40,577
+1,034
382
$3.32M 0.05%
12,674
+85
383
$3.32M 0.05%
32,239
+11,119
384
$3.3M 0.05%
246,391
+188,807
385
$3.3M 0.05%
25,795
+1,259
386
$3.29M 0.05%
43,316
+1,958
387
$3.28M 0.05%
61,633
-4,664
388
$3.26M 0.05%
32,497
-2,125
389
$3.25M 0.05%
86,884
390
$3.24M 0.05%
35,345
-2,528
391
$3.24M 0.05%
59,475
-7,965
392
$3.2M 0.05%
31,847
+5,722
393
$3.19M 0.05%
21,407
+2,657
394
$3.19M 0.05%
65,097
+22,742
395
$3.19M 0.05%
79,166
+2,189
396
$3.16M 0.05%
37,655
+941
397
$3.14M 0.05%
10,905
+499
398
$3.11M 0.05%
17,449
+3,687
399
$3.09M 0.05%
49,818
+1,570
400
$3.09M 0.05%
19,858
-623
14 15
16
17 18