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
1101
$562K 0.01%
+3,140
1102
$562K 0.01%
14,022
1103
$560K 0.01%
23,035
+2,722
1104
$560K 0.01%
15,213
-41,500
1105
$559K 0.01%
10,543
+1,112
1106
$558K 0.01%
4,535
-354
1107
$558K 0.01%
994
+105
1108
$557K 0.01%
12,069
+1,285
1109
$554K 0.01%
29,551
-20,108
1110
$552K 0.01%
8,953
-208
1111
$551K 0.01%
+22,200
1112
$550K 0.01%
1,684
-43
1113
$550K 0.01%
9,505
+1,647
1114
$550K 0.01%
+11,059
1115
$549K 0.01%
11,237
+1,667
1116
$548K 0.01%
3,070
-25
1117
$548K 0.01%
2,085
+935
1118
$546K 0.01%
11,955
+6,263
1119
$546K 0.01%
5,633
+2,153
1120
$546K 0.01%
4,248
-546
1121
$543K 0.01%
+12,525
1122
$540K 0.01%
3,450
-2,274
1123
$537K 0.01%
5,175
-10
1124
$537K 0.01%
5,487
-15,907
1125
$535K 0.01%
2,587
+116
43 44
45
46 47