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
451
$2.7M 0.04%
12,620
+729
452
$2.69M 0.04%
103,624
-7,502
453
$2.66M 0.04%
15,936
+3,151
454
$2.66M 0.04%
271,886
-8,225
455
$2.66M 0.04%
33,106
+16,343
456
$2.65M 0.04%
33,168
+10,011
457
$2.65M 0.04%
12,377
+1,069
458
$2.63M 0.04%
72,672
+52,132
459
$2.62M 0.04%
32,645
-674
460
$2.61M 0.04%
66,139
-3,170
461
$2.61M 0.04%
22,963
+8,382
462
$2.6M 0.04%
+26,153
463
$2.6M 0.04%
57,265
-16
464
$2.6M 0.04%
93,257
+2,491
465
$2.59M 0.04%
+90,620
466
$2.59M 0.04%
25,111
+8,851
467
$2.56M 0.04%
48,613
+3,826
468
$2.55M 0.04%
25,437
+5,591
469
$2.54M 0.04%
17,963
+2,391
470
$2.54M 0.04%
48,223
+1,248
471
$2.53M 0.04%
68,119
-971
472
$2.52M 0.04%
27,914
+1,286
473
$2.52M 0.04%
6,415
-7,101
474
$2.51M 0.04%
20,197
-2,713
475
$2.51M 0.04%
63,414
-2,242
17 18
19
20 21