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
1076
$599K 0.01%
12,373
+597
1077
$599K 0.01%
8,061
-60,790
1078
$597K 0.01%
840
+59
1079
$596K 0.01%
18,552
-2,462
1080
$596K 0.01%
4,531
+201
1081
$595K 0.01%
12,417
+4,898
1082
$593K 0.01%
37,800
1083
$591K 0.01%
+3,533
1084
$589K 0.01%
23,401
+1,086
1085
$588K 0.01%
51,741
-18,652
1086
$587K 0.01%
8,465
-21,997
1087
$586K 0.01%
6,480
+626
1088
$586K 0.01%
+11,948
1089
$586K 0.01%
4,544
+131
1090
$583K 0.01%
9,059
-9,714
1091
$582K 0.01%
100,044
-2,010
1092
$579K 0.01%
49,310
-3,530
1093
$576K 0.01%
27,857
-4,764
1094
$576K 0.01%
5,013
-9,443
1095
$575K 0.01%
21,253
-133,536
1096
$573K 0.01%
2,491
-154
1097
$569K 0.01%
18,042
+5,305
1098
$568K 0.01%
3,925
+934
1099
$567K 0.01%
+10,785
1100
$563K 0.01%
3,290
+1,327
42 43
44
45 46