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
576
$1.95M 0.03%
82,569
+6,823
577
$1.94M 0.03%
87,744
-31,696
578
$1.94M 0.03%
3,756
+285
579
$1.92M 0.03%
45,137
+4,932
580
$1.92M 0.03%
28,003
+10,147
581
$1.91M 0.03%
34,613
+11,056
582
$1.9M 0.03%
47,054
+8,343
583
$1.9M 0.03%
9,326
+105
584
$1.89M 0.03%
12,120
+439
585
$1.89M 0.03%
47,220
+7,559
586
$1.88M 0.03%
22,721
+10,063
587
$1.87M 0.03%
6,392
+228
588
$1.87M 0.03%
31,062
+5,484
589
$1.85M 0.03%
40,124
+5,856
590
$1.84M 0.03%
24,622
-5,234
591
$1.84M 0.03%
59,675
-75,649
592
$1.82M 0.03%
24,532
+1,681
593
$1.81M 0.03%
50,997
+1,451
594
$1.8M 0.03%
15,896
+3,546
595
$1.79M 0.03%
47,793
+23,989
596
$1.79M 0.03%
40,046
-1
597
$1.78M 0.03%
+123,141
598
$1.78M 0.03%
44,534
+1,001
599
$1.77M 0.03%
11,034
+1,077
600
$1.76M 0.03%
+53,390
22 23
24
25 26