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
701
$1.37M 0.02%
27,917
+8,331
702
$1.37M 0.02%
25,508
-1,722
703
$1.37M 0.02%
58,776
+10,048
704
$1.36M 0.02%
44,769
+3,856
705
$1.36M 0.02%
32,764
+26,755
706
$1.36M 0.02%
3,314
-476
707
$1.36M 0.02%
18,775
+364
708
$1.36M 0.02%
7,138
+496
709
$1.36M 0.02%
44,537
-6,589
710
$1.36M 0.02%
+171,549
711
$1.36M 0.02%
17,668
-3,879
712
$1.36M 0.02%
36,718
-420
713
$1.36M 0.02%
14,610
+5,369
714
$1.35M 0.02%
17,021
+1,657
715
$1.35M 0.02%
30,063
-5,429
716
$1.35M 0.02%
24,538
-3,522
717
$1.34M 0.02%
14,325
+116
718
$1.34M 0.02%
64,723
+232
719
$1.33M 0.02%
18,821
+8,682
720
$1.33M 0.02%
30,025
+6,158
721
$1.33M 0.02%
7,523
-6,728
722
$1.33M 0.02%
10,693
+67
723
$1.32M 0.02%
22,481
-659
724
$1.31M 0.02%
37,067
+8,585
725
$1.31M 0.02%
+6,709
27 28
29
30 31