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
926
$791K 0.01%
73,043
+8,067
927
$789K 0.01%
17,188
-16,244
928
$788K 0.01%
+9,556
929
$787K 0.01%
25,183
+329
930
$786K 0.01%
102,626
+13,324
931
$785K 0.01%
32,439
+5,086
932
$782K 0.01%
33,517
+7,705
933
$781K 0.01%
11,285
+1,046
934
$781K 0.01%
95,227
+39,625
935
$780K 0.01%
28,744
-1,282
936
$779K 0.01%
5,707
+755
937
$779K 0.01%
+42,903
938
$777K 0.01%
14,333
-883
939
$777K 0.01%
+36,614
940
$777K 0.01%
+8,916
941
$774K 0.01%
27,553
-2,506
942
$771K 0.01%
48,179
+136
943
$768K 0.01%
9,777
-1,105
944
$765K 0.01%
3,531
+703
945
$764K 0.01%
1,854
+1,376
946
$764K 0.01%
33,850
-19,435
947
$763K 0.01%
10,871
-5,736
948
$762K 0.01%
17,813
949
$761K 0.01%
16,257
-1,493
950
$760K 0.01%
+22,850
36 37
38
39 40