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
676
$1.45M 0.02%
44,713
+35,072
677
$1.45M 0.02%
14,771
+1,883
678
$1.44M 0.02%
80,582
+5,006
679
$1.44M 0.02%
16,557
+13,255
680
$1.44M 0.02%
237,397
+189,170
681
$1.43M 0.02%
+12,559
682
$1.43M 0.02%
26,514
+11,586
683
$1.42M 0.02%
33,716
+5,766
684
$1.42M 0.02%
14,912
-464
685
$1.42M 0.02%
76,065
+8,885
686
$1.42M 0.02%
25,262
-3,303
687
$1.4M 0.02%
33,686
-144
688
$1.4M 0.02%
37,331
689
$1.4M 0.02%
5,371
+154
690
$1.4M 0.02%
119,070
-3,748
691
$1.4M 0.02%
31,758
+640
692
$1.4M 0.02%
10,815
-14,868
693
$1.39M 0.02%
12,466
+2,266
694
$1.39M 0.02%
30,741
+2,945
695
$1.39M 0.02%
30,231
+22
696
$1.38M 0.02%
11,964
+4,047
697
$1.38M 0.02%
5,167
+792
698
$1.38M 0.02%
59,628
-479
699
$1.38M 0.02%
57,059
+11,774
700
$1.37M 0.02%
20,639
+1,416
26 27
28
29 30