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
976
$732K 0.01%
30,243
+4,186
977
$731K 0.01%
+13,591
978
$731K 0.01%
11,856
+1,416
979
$727K 0.01%
8,756
+575
980
$727K 0.01%
20,768
+882
981
$726K 0.01%
2,605
+85
982
$726K 0.01%
2,625
+157
983
$725K 0.01%
12,179
+2,115
984
$724K 0.01%
+6,579
985
$724K 0.01%
+16,038
986
$718K 0.01%
+21,603
987
$717K 0.01%
20,205
+8,054
988
$716K 0.01%
10,796
+7,708
989
$712K 0.01%
7,228
-65,284
990
$711K 0.01%
10,844
+4,816
991
$709K 0.01%
+10,807
992
$709K 0.01%
24,414
+5,132
993
$708K 0.01%
15,523
+139
994
$708K 0.01%
17,074
+1,468
995
$706K 0.01%
12,557
+1,007
996
$704K 0.01%
63,151
-5,673
997
$702K 0.01%
2,278
-89
998
$702K 0.01%
16,768
-260
999
$701K 0.01%
11,103
-26
1000
$700K 0.01%
4,535
+374
38 39
40
41 42