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
851
$931K 0.02%
22,651
-85
852
$927K 0.01%
12,588
+332
853
$925K 0.01%
6,076
-371
854
$924K 0.01%
23,000
+13,350
855
$923K 0.01%
30,315
+9,055
856
$914K 0.01%
+15,393
857
$913K 0.01%
3,442
-162
858
$912K 0.01%
+27,843
859
$912K 0.01%
16,620
-58,361
860
$907K 0.01%
6,262
-23,614
861
$905K 0.01%
18,286
-3,774
862
$900K 0.01%
18,241
+410
863
$899K 0.01%
105,501
+8,598
864
$897K 0.01%
+46,622
865
$896K 0.01%
3,132
+668
866
$895K 0.01%
+15,827
867
$893K 0.01%
5,104
+27
868
$890K 0.01%
12,120
+345
869
$887K 0.01%
3,869
+2,828
870
$887K 0.01%
25,026
-39,200
871
$885K 0.01%
2,197
-46
872
$885K 0.01%
27,294
+113
873
$881K 0.01%
301,637
+16,753
874
$877K 0.01%
108,730
-14,559
875
$875K 0.01%
17,200
33 34
35
36 37