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
401
$3.09M 0.05%
106,939
+53,807
402
$3.07M 0.05%
69,323
+2,541
403
$3.05M 0.05%
4,392
+1,904
404
$3.04M 0.05%
33,320
-19,178
405
$3.03M 0.05%
45,373
+4,347
406
$3.02M 0.05%
40,318
-6,633
407
$3.02M 0.05%
67,143
+7,447
408
$3.01M 0.05%
+70,830
409
$3M 0.05%
+96,102
410
$3M 0.05%
24,042
+3,364
411
$2.99M 0.05%
11,013
+408
412
$2.99M 0.05%
39,550
+12,399
413
$2.98M 0.05%
21,793
+1,151
414
$2.96M 0.05%
110,969
+3,594
415
$2.96M 0.05%
16,334
+3,384
416
$2.95M 0.05%
36,907
+1,713
417
$2.95M 0.05%
37,238
-6,473
418
$2.93M 0.05%
39,011
+10,964
419
$2.92M 0.05%
117,571
+32,893
420
$2.92M 0.05%
35,131
+21,178
421
$2.91M 0.05%
48,932
-2,697
422
$2.9M 0.05%
20,538
+1,920
423
$2.9M 0.05%
36,607
+3,040
424
$2.9M 0.05%
11,344
-286
425
$2.9M 0.05%
126,993
-23,271
15 16
17
18 19