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
776
$1.11M 0.02%
8,760
+3,879
777
$1.11M 0.02%
23,429
-1,625
778
$1.1M 0.02%
40,154
+10,558
779
$1.1M 0.02%
17,640
-1,061
780
$1.1M 0.02%
16,798
-2,343
781
$1.1M 0.02%
6,824
+1,333
782
$1.1M 0.02%
14,664
-10,001
783
$1.1M 0.02%
1,908
+251
784
$1.1M 0.02%
38,390
+487
785
$1.1M 0.02%
15,211
-300
786
$1.09M 0.02%
9,793
+3,546
787
$1.09M 0.02%
47,817
-50
788
$1.09M 0.02%
22,457
+363
789
$1.09M 0.02%
7,677
-53
790
$1.09M 0.02%
9,984
-14,739
791
$1.09M 0.02%
36,318
+1,160
792
$1.09M 0.02%
3,833
+1,556
793
$1.08M 0.02%
5,836
+1,927
794
$1.08M 0.02%
30,285
+164
795
$1.07M 0.02%
14,727
+37
796
$1.07M 0.02%
49,807
+983
797
$1.07M 0.02%
5,323
+2,270
798
$1.06M 0.02%
24,281
+2,083
799
$1.06M 0.02%
10,061
-3,526
800
$1.05M 0.02%
112,605
+63,474
30 31
32
33 34