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
476
$2.5M 0.04%
64,347
+10,884
477
$2.5M 0.04%
13,541
+4,930
478
$2.5M 0.04%
3,304
+2,229
479
$2.49M 0.04%
76,229
+8,638
480
$2.49M 0.04%
+75,923
481
$2.49M 0.04%
17,966
+3,124
482
$2.47M 0.04%
11,054
+5,566
483
$2.46M 0.04%
61,096
-942
484
$2.46M 0.04%
53,597
+7,580
485
$2.44M 0.04%
28,084
+8,549
486
$2.44M 0.04%
16,007
+13,977
487
$2.44M 0.04%
56,793
+5,642
488
$2.44M 0.04%
+72,935
489
$2.43M 0.04%
7,846
-1,403
490
$2.42M 0.04%
53,467
-334
491
$2.41M 0.04%
22,344
-12,420
492
$2.41M 0.04%
8,399
+279
493
$2.4M 0.04%
160,176
+55,252
494
$2.4M 0.04%
37,025
-165
495
$2.39M 0.04%
63,469
+4,743
496
$2.38M 0.04%
21,677
+9,861
497
$2.36M 0.04%
+36,040
498
$2.36M 0.04%
213,018
+55,703
499
$2.35M 0.04%
45,578
+20,396
500
$2.35M 0.04%
60,971
18 19
20
21 22