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
51
$19.9M 0.32%
257,724
-671
52
$19.8M 0.32%
314,681
-113,666
53
$19.8M 0.32%
298,935
+100,052
54
$19M 0.31%
41,883
+1,465
55
$19M 0.31%
665,809
+215,658
56
$18.6M 0.3%
273,560
+15,667
57
$17.6M 0.28%
40,108
+3,079
58
$17.5M 0.28%
+177,640
59
$17.3M 0.28%
114,757
+11,767
60
$17.2M 0.28%
197,376
+72,475
61
$16.9M 0.27%
66,609
-3,005
62
$16.8M 0.27%
141,620
+21,970
63
$16.7M 0.27%
630,378
+95,628
64
$16.5M 0.27%
325,337
-222,141
65
$16.4M 0.26%
290,347
+5,450
66
$16.3M 0.26%
67,625
-7,724
67
$15.9M 0.26%
139,461
-115,034
68
$15.7M 0.25%
89,137
-2,293
69
$15.6M 0.25%
115,154
+42,170
70
$15.5M 0.25%
362,539
+14,233
71
$15.4M 0.25%
162,346
+16,494
72
$15.2M 0.25%
84,022
-101,970
73
$15.2M 0.24%
77,037
+11,493
74
$15.2M 0.24%
77,182
-17,278
75
$14.9M 0.24%
84,695
+2,831
1 2
3
4 5