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
76
$14.7M 0.24%
485,749
+115,961
77
$14.4M 0.23%
55,801
+1,355
78
$14.3M 0.23%
54,288
-338
79
$14.2M 0.23%
52,327
+1,851
80
$14.1M 0.23%
85,838
+13,038
81
$14.1M 0.23%
47,044
+5,934
82
$14.1M 0.23%
68,379
+1,680
83
$14.1M 0.23%
171,895
+13,169
84
$13.9M 0.22%
319,012
+59,704
85
$13.9M 0.22%
55,651
+22,194
86
$13.6M 0.22%
215,388
+98,634
87
$13.6M 0.22%
92,871
+7,708
88
$13.6M 0.22%
106,596
+8,745
89
$13.6M 0.22%
35,295
-768
90
$13.6M 0.22%
71,860
+3,410
91
$13.5M 0.22%
267,036
+132,477
92
$13.4M 0.22%
65,125
-41,311
93
$13.4M 0.22%
81,582
+7,478
94
$13.3M 0.21%
127,589
-145
95
$13.2M 0.21%
8,232
-753
96
$13.1M 0.21%
117,301
+5,473
97
$12.9M 0.21%
26,752
+1,073
98
$12.9M 0.21%
427,035
+12,132
99
$12.8M 0.21%
172,286
-5,723
100
$12.7M 0.2%
178,284
+29,616
2 3
4
5 6