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
826
$989K 0.02%
28,379
+16,309
827
$987K 0.02%
7,597
+36
828
$986K 0.02%
20,245
+3,551
829
$981K 0.02%
26,773
+178
830
$981K 0.02%
32,559
+1,653
831
$980K 0.02%
12,355
-12,208
832
$979K 0.02%
15,124
+251
833
$978K 0.02%
12,085
-897
834
$978K 0.02%
19,822
+839
835
$975K 0.02%
20,109
+250
836
$975K 0.02%
46,395
+5,630
837
$974K 0.02%
4,690
-3,232
838
$973K 0.02%
47,259
+4,869
839
$967K 0.02%
17,136
-273
840
$965K 0.02%
49,467
+20,949
841
$961K 0.02%
4,472
+10
842
$958K 0.02%
52,477
-498
843
$956K 0.02%
21,800
-6,144
844
$954K 0.02%
16,779
+2,762
845
$953K 0.02%
29,853
+23,137
846
$949K 0.02%
21,494
+8,830
847
$945K 0.02%
3,257
-9,318
848
$942K 0.02%
24,299
+8,573
849
$937K 0.02%
31,472
+14,582
850
$935K 0.02%
52,135
-41,351
32 33
34
35 36