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
726
$1.3M 0.02%
29,163
+2,320
727
$1.3M 0.02%
+11,470
728
$1.3M 0.02%
+51,685
729
$1.29M 0.02%
3,322
+3
730
$1.28M 0.02%
+11,430
731
$1.27M 0.02%
33,969
-29,158
732
$1.27M 0.02%
20,888
-207
733
$1.27M 0.02%
29,439
+1,462
734
$1.26M 0.02%
52,495
-176,441
735
$1.26M 0.02%
21,730
-1,466
736
$1.25M 0.02%
13,250
737
$1.24M 0.02%
14,489
+1,172
738
$1.24M 0.02%
46,670
-779
739
$1.24M 0.02%
53,211
-10,588
740
$1.23M 0.02%
23,429
+7,622
741
$1.23M 0.02%
11,497
-3,033
742
$1.23M 0.02%
30,400
-1,253
743
$1.23M 0.02%
48,485
+11,113
744
$1.23M 0.02%
11,769
-3,134
745
$1.23M 0.02%
8,564
-1,176
746
$1.22M 0.02%
50,890
+11,727
747
$1.22M 0.02%
41,432
+3,975
748
$1.22M 0.02%
54,500
+12,821
749
$1.21M 0.02%
17,931
-5,075
750
$1.21M 0.02%
27,549
+41
28 29
30
31 32