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
651
$1.53M 0.02%
15,239
+6,415
652
$1.53M 0.02%
21,456
+1,944
653
$1.53M 0.02%
13,534
-55,641
654
$1.53M 0.02%
36,409
+29,327
655
$1.52M 0.02%
59,900
+14,979
656
$1.52M 0.02%
16,577
+1,998
657
$1.52M 0.02%
6,569
+1,639
658
$1.51M 0.02%
6,372
+2,433
659
$1.51M 0.02%
65,407
-18,303
660
$1.5M 0.02%
11,197
-3
661
$1.5M 0.02%
21,030
-411
662
$1.5M 0.02%
+59,607
663
$1.49M 0.02%
39,301
-34,246
664
$1.49M 0.02%
28,920
+19,004
665
$1.48M 0.02%
75,451
+11,326
666
$1.47M 0.02%
31,209
+559
667
$1.47M 0.02%
40,698
+11,334
668
$1.47M 0.02%
15,857
+207
669
$1.47M 0.02%
63,715
+13,223
670
$1.46M 0.02%
36,098
+159
671
$1.46M 0.02%
80,602
+70,451
672
$1.46M 0.02%
119,721
+25,631
673
$1.46M 0.02%
60,029
+1,046
674
$1.46M 0.02%
43,702
+5,255
675
$1.46M 0.02%
19,935
+376
25 26
27
28 29