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
1051
$638K 0.01%
32,547
+15,364
1052
$637K 0.01%
8,499
-4,592
1053
$636K 0.01%
2,193
+59
1054
$635K 0.01%
6,459
-2,740
1055
$632K 0.01%
15,480
+498
1056
$630K 0.01%
39,742
+7,169
1057
$630K 0.01%
9,141
+1,127
1058
$625K 0.01%
15,144
+3,501
1059
$625K 0.01%
14,717
+4,992
1060
$622K 0.01%
1,429
+167
1061
$621K 0.01%
3,939
+1,180
1062
$620K 0.01%
19,034
-56,224
1063
$618K 0.01%
5,898
-581
1064
$613K 0.01%
103,147
1065
$613K 0.01%
13,094
+143
1066
$608K 0.01%
6,067
+1,379
1067
$607K 0.01%
5,740
+166
1068
$607K 0.01%
5,654
+4
1069
$606K 0.01%
48,375
+32,650
1070
$604K 0.01%
+19,593
1071
$603K 0.01%
17,414
+2,950
1072
$602K 0.01%
13,818
+3,072
1073
$601K 0.01%
10,931
1074
$601K 0.01%
10,860
1075
$600K 0.01%
9,365
41 42
43
44 45