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
751
$1.21M 0.02%
11,421
+3,582
752
$1.21M 0.02%
11,380
-12,793
753
$1.21M 0.02%
+29,988
754
$1.2M 0.02%
4,310
+2,303
755
$1.2M 0.02%
7,910
+1,178
756
$1.19M 0.02%
47,517
-69,119
757
$1.18M 0.02%
109,302
-558
758
$1.18M 0.02%
31,484
+15,466
759
$1.18M 0.02%
51,992
+1,352
760
$1.17M 0.02%
47,161
+13,114
761
$1.17M 0.02%
6,706
-4,260
762
$1.17M 0.02%
+88,769
763
$1.16M 0.02%
21,921
+983
764
$1.16M 0.02%
+144,196
765
$1.16M 0.02%
36,982
+2,697
766
$1.15M 0.02%
16,754
+837
767
$1.15M 0.02%
+1,808
768
$1.14M 0.02%
7,219
+297
769
$1.14M 0.02%
4,717
+3,546
770
$1.14M 0.02%
11,664
-352
771
$1.13M 0.02%
52,804
-84,909
772
$1.13M 0.02%
22,221
+2,301
773
$1.12M 0.02%
15,469
+2,584
774
$1.12M 0.02%
6,230
+1,130
775
$1.12M 0.02%
54,228
+25,678
29 30
31
32 33