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
551
$2.07M 0.03%
43,430
+3,351
552
$2.06M 0.03%
21,723
+656
553
$2.05M 0.03%
100,749
+5,056
554
$2.05M 0.03%
49,541
+36,005
555
$2.05M 0.03%
212,630
+13,984
556
$2.04M 0.03%
13,486
+139
557
$2.04M 0.03%
73,848
+11,787
558
$2.03M 0.03%
34,726
-14,703
559
$2.01M 0.03%
40,453
+2,046
560
$2.01M 0.03%
60,609
+10,808
561
$2M 0.03%
17,732
+4,965
562
$1.99M 0.03%
33,945
+28,866
563
$1.99M 0.03%
28,355
+11,741
564
$1.97M 0.03%
27,895
+1,069
565
$1.97M 0.03%
+45,420
566
$1.97M 0.03%
89,381
-9,148
567
$1.97M 0.03%
63,306
+49,606
568
$1.97M 0.03%
+8,853
569
$1.97M 0.03%
37,691
+9,223
570
$1.97M 0.03%
25,626
+5,126
571
$1.96M 0.03%
18,354
+1,032
572
$1.96M 0.03%
207,660
+159,737
573
$1.96M 0.03%
43,875
+1,905
574
$1.95M 0.03%
56,015
+15,119
575
$1.95M 0.03%
+16,022
21 22
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