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
501
$2.35M 0.04%
46,132
+1,815
502
$2.33M 0.04%
40,243
+10,593
503
$2.32M 0.04%
38,304
+1,172
504
$2.31M 0.04%
65,120
+3,093
505
$2.31M 0.04%
22,022
+6,947
506
$2.31M 0.04%
69,977
+17,134
507
$2.31M 0.04%
20,420
+241
508
$2.29M 0.04%
115,822
-3,842
509
$2.29M 0.04%
15,411
+4,057
510
$2.27M 0.04%
21,646
+6,027
511
$2.27M 0.04%
16,877
+5,641
512
$2.26M 0.04%
44,662
-9,098
513
$2.26M 0.04%
18,746
+399
514
$2.26M 0.04%
19,886
+532
515
$2.25M 0.04%
34,871
+6,803
516
$2.24M 0.04%
55,824
-43,054
517
$2.24M 0.04%
31,087
+974
518
$2.23M 0.04%
9,355
+2,384
519
$2.23M 0.04%
90,206
+5,265
520
$2.22M 0.04%
3,162
+1,161
521
$2.21M 0.04%
82,224
+69,098
522
$2.2M 0.04%
16,632
-1,010
523
$2.2M 0.04%
4,030
-1,845
524
$2.19M 0.04%
+58,583
525
$2.19M 0.04%
43,763
-43,790
19 20
21
22 23