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
901
$842K 0.01%
3,541
-447
902
$840K 0.01%
4,250
-856
903
$837K 0.01%
25,060
-547
904
$834K 0.01%
3,117
+1,315
905
$827K 0.01%
13,306
+1,015
906
$827K 0.01%
19,483
-2,401
907
$827K 0.01%
15,629
+8,061
908
$823K 0.01%
12,444
+675
909
$822K 0.01%
5,509
-2,826
910
$821K 0.01%
13,799
+1,511
911
$821K 0.01%
6,683
+1,744
912
$820K 0.01%
16,050
913
$817K 0.01%
10,098
+1,047
914
$815K 0.01%
23,126
+5,636
915
$815K 0.01%
37,000
+6,000
916
$815K 0.01%
33,324
+544
917
$814K 0.01%
21,368
+8,312
918
$813K 0.01%
8,452
+2,620
919
$812K 0.01%
32,722
+1,551
920
$806K 0.01%
25,248
+3,397
921
$803K 0.01%
7,762
+454
922
$800K 0.01%
+13,627
923
$800K 0.01%
9,580
+2,977
924
$798K 0.01%
+28,813
925
$793K 0.01%
10,435
+1,208
35 36
37
38 39