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
526
$2.19M 0.04%
41,751
+9,064
527
$2.19M 0.04%
21,771
+3,179
528
$2.18M 0.04%
30,100
+144
529
$2.18M 0.04%
17,482
+5,225
530
$2.17M 0.04%
23,358
+1,997
531
$2.17M 0.03%
22,208
-832
532
$2.17M 0.03%
18,649
+696
533
$2.16M 0.03%
+29,316
534
$2.16M 0.03%
53,658
-3,904
535
$2.16M 0.03%
46,837
+24,860
536
$2.15M 0.03%
25,234
+11,776
537
$2.15M 0.03%
86,834
-4,049
538
$2.14M 0.03%
26,250
+669
539
$2.14M 0.03%
7,354
+413
540
$2.14M 0.03%
7,459
+1,037
541
$2.13M 0.03%
21,261
+17,606
542
$2.13M 0.03%
49,773
+28,021
543
$2.11M 0.03%
35,251
+25,046
544
$2.09M 0.03%
22,146
+1,162
545
$2.08M 0.03%
46,129
-1,720
546
$2.08M 0.03%
28,801
+19,129
547
$2.08M 0.03%
62,029
+2,545
548
$2.07M 0.03%
16,680
+2,443
549
$2.07M 0.03%
53,326
+1,349
550
$2.07M 0.03%
20,086
+412
20 21
22
23 24