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
26
$29.4M 0.47%
50,594
+8,476
27
$28.8M 0.46%
208,641
-3,677
28
$28.6M 0.46%
148,057
-24,083
29
$27.9M 0.45%
253,292
-43,533
30
$27.7M 0.45%
210,482
-17,432
31
$27.1M 0.44%
328,065
-34,720
32
$27M 0.43%
242,051
-19,938
33
$26.5M 0.43%
263,078
+159,883
34
$25.9M 0.42%
137,081
+12,033
35
$25M 0.4%
26,589
+788
36
$24.9M 0.4%
44,011
-8
37
$23.6M 0.38%
86,111
-757
38
$22.2M 0.36%
64,146
+4,462
39
$22.1M 0.36%
91,361
+15,940
40
$22.1M 0.36%
145,461
-9,756
41
$21.8M 0.35%
187,620
+20,010
42
$21.7M 0.35%
176,186
-5,179
43
$21.6M 0.35%
219,448
-14,370
44
$21.4M 0.34%
116,486
-14,026
45
$21.1M 0.34%
57,428
-4,803
46
$21M 0.34%
372,683
+49,882
47
$20.5M 0.33%
63,606
+49,368
48
$20.3M 0.33%
455,369
-928
49
$20.2M 0.33%
30,579
+5,813
50
$20M 0.32%
351,062
+715
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