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
601
$1.76M 0.03%
78,384
+160
602
$1.76M 0.03%
9,159
-6,482
603
$1.75M 0.03%
28,092
+184
604
$1.75M 0.03%
4,790
-76
605
$1.74M 0.03%
15,356
-2,538
606
$1.74M 0.03%
7,206
-1,771
607
$1.74M 0.03%
41,892
+1,022
608
$1.73M 0.03%
8,393
-129
609
$1.72M 0.03%
8,653
-16
610
$1.72M 0.03%
2,987
+228
611
$1.72M 0.03%
35,377
-2,128
612
$1.72M 0.03%
12,847
+1,116
613
$1.72M 0.03%
10,769
+2,677
614
$1.72M 0.03%
14,977
+722
615
$1.71M 0.03%
16,794
+1,542
616
$1.71M 0.03%
24,641
+1,258
617
$1.71M 0.03%
56,060
+953
618
$1.69M 0.03%
7,565
-2,893
619
$1.67M 0.03%
40,024
+17,010
620
$1.66M 0.03%
24,040
+1,377
621
$1.66M 0.03%
50,015
-17,158
622
$1.65M 0.03%
27,895
-1,865
623
$1.64M 0.03%
6,711
+4,268
624
$1.64M 0.03%
25,869
-2,168
625
$1.64M 0.03%
+81,231
23 24
25
26 27