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
1026
$673K 0.01%
+16,509
1027
$673K 0.01%
32,154
+6,872
1028
$673K 0.01%
2,449
-1,047
1029
$668K 0.01%
+16,337
1030
$668K 0.01%
3,571
-4,143
1031
$666K 0.01%
16,093
-36,846
1032
$665K 0.01%
9,268
-10
1033
$664K 0.01%
13,662
-1,663
1034
$662K 0.01%
+75,767
1035
$662K 0.01%
2,302
-167
1036
$660K 0.01%
18,983
-3,185
1037
$659K 0.01%
8,248
-5,412
1038
$657K 0.01%
10,124
+244
1039
$656K 0.01%
70,982
-6,443
1040
$655K 0.01%
7,246
-8,233
1041
$652K 0.01%
+51,334
1042
$652K 0.01%
58,919
+6
1043
$652K 0.01%
16,559
-24,112
1044
$651K 0.01%
+20,156
1045
$650K 0.01%
+37,839
1046
$647K 0.01%
24,678
1047
$644K 0.01%
20,463
-7,020
1048
$643K 0.01%
10,924
-515
1049
$640K 0.01%
+8,128
1050
$639K 0.01%
+19,978
40 41
42
43 44