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
626
$1.64M 0.03%
+88,104
627
$1.63M 0.03%
44,988
+1,492
628
$1.62M 0.03%
23,273
-10,307
629
$1.62M 0.03%
21,142
+4,026
630
$1.62M 0.03%
30,465
+2,812
631
$1.62M 0.03%
100,254
+44,798
632
$1.61M 0.03%
4,552
-351
633
$1.61M 0.03%
15,645
+1,360
634
$1.6M 0.03%
15,080
-828
635
$1.6M 0.03%
11,985
+408
636
$1.59M 0.03%
74,451
+7,679
637
$1.59M 0.03%
32,303
-6,988
638
$1.59M 0.03%
17,263
-920
639
$1.59M 0.03%
33,448
+15,284
640
$1.58M 0.03%
38,076
-2,662
641
$1.58M 0.03%
+54,918
642
$1.58M 0.03%
36,794
+4,440
643
$1.58M 0.03%
62,895
+10,795
644
$1.58M 0.03%
8,279
+633
645
$1.57M 0.03%
50,283
+4,954
646
$1.56M 0.03%
+54,916
647
$1.56M 0.03%
+55,621
648
$1.54M 0.02%
37,526
+1,730
649
$1.54M 0.02%
110,103
+8,095
650
$1.54M 0.02%
61,792
-2,439
24 25
26
27 28