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
801
$1.05M 0.02%
33,574
+2,806
802
$1.05M 0.02%
19,640
+1,024
803
$1.05M 0.02%
2,014
+1,188
804
$1.05M 0.02%
+7,651
805
$1.04M 0.02%
25,040
+2,533
806
$1.04M 0.02%
5,625
-2,179
807
$1.04M 0.02%
32,298
+1,236
808
$1.04M 0.02%
+9,674
809
$1.04M 0.02%
15,135
-83
810
$1.04M 0.02%
32,808
+17,829
811
$1.03M 0.02%
19,180
+5,869
812
$1.03M 0.02%
26,484
813
$1.03M 0.02%
23,904
+117
814
$1.03M 0.02%
+24,763
815
$1.03M 0.02%
8,949
+4,460
816
$1.02M 0.02%
+83,627
817
$1.01M 0.02%
13,403
-11,463
818
$1.01M 0.02%
18,968
-22,558
819
$1.01M 0.02%
+16,482
820
$1.01M 0.02%
10,378
+55
821
$999K 0.02%
6,097
+318
822
$994K 0.02%
5,340
-2,363
823
$994K 0.02%
30,452
+803
824
$993K 0.02%
30,143
-71
825
$990K 0.02%
10,899
+12
31 32
33
34 35