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
1001
$700K 0.01%
19,437
+10,001
1002
$700K 0.01%
20,987
-561
1003
$699K 0.01%
169,761
+19,283
1004
$699K 0.01%
+11,653
1005
$698K 0.01%
2,567
+1,068
1006
$697K 0.01%
7,269
-40,279
1007
$697K 0.01%
+66,323
1008
$693K 0.01%
9,219
+3,535
1009
$691K 0.01%
6,179
+879
1010
$690K 0.01%
+16,657
1011
$690K 0.01%
1,768
-2,761
1012
$686K 0.01%
18,114
1013
$685K 0.01%
2,021
-544
1014
$684K 0.01%
5,582
-775
1015
$683K 0.01%
13,235
+400
1016
$682K 0.01%
20,006
-2,661
1017
$681K 0.01%
21,078
+8,229
1018
$681K 0.01%
3,114
-441
1019
$681K 0.01%
40,173
+4,160
1020
$680K 0.01%
26,588
-3,410
1021
$679K 0.01%
13,818
-3,419
1022
$679K 0.01%
+7,494
1023
$678K 0.01%
5,219
+296
1024
$678K 0.01%
22,528
-3,401
1025
$676K 0.01%
4,690
+186
39 40
41
42 43