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
951
$759K 0.01%
25,439
+6,497
952
$758K 0.01%
13,470
+3,509
953
$754K 0.01%
11,745
+765
954
$752K 0.01%
11,340
-55,297
955
$752K 0.01%
+21,374
956
$751K 0.01%
24,930
-1,667
957
$749K 0.01%
10,209
-783
958
$748K 0.01%
+34,100
959
$747K 0.01%
+72,488
960
$747K 0.01%
8,045
+276
961
$744K 0.01%
3,547
+1,718
962
$744K 0.01%
+28,823
963
$744K 0.01%
10,554
+2,322
964
$743K 0.01%
33,182
+26,382
965
$742K 0.01%
8,017
-313
966
$742K 0.01%
3,507
-1,433
967
$739K 0.01%
9,194
-2,688
968
$739K 0.01%
6,192
+274
969
$738K 0.01%
82,327
-1,705
970
$738K 0.01%
47,737
+5,085
971
$736K 0.01%
11,205
-1,784
972
$736K 0.01%
8,789
-63
973
$735K 0.01%
+28,135
974
$734K 0.01%
3,931
+989
975
$734K 0.01%
19,185
+28
37 38
39
40 41