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
1126
$535K 0.01%
20,246
-4,116
1127
$534K 0.01%
21,966
+4,608
1128
$534K 0.01%
5,296
+1,274
1129
$533K 0.01%
3,143
+163
1130
$533K 0.01%
51,340
-6,827
1131
$532K 0.01%
12,732
+72
1132
$532K 0.01%
10,596
-52,975
1133
$530K 0.01%
14,379
+1,277
1134
$528K 0.01%
3,976
-1,382
1135
$523K 0.01%
10,043
+2,986
1136
$523K 0.01%
8,438
+176
1137
$522K 0.01%
23,730
-762
1138
$520K 0.01%
40,829
+7,071
1139
$520K 0.01%
+6,745
1140
$517K 0.01%
19,881
1141
$517K 0.01%
30,867
+2,943
1142
$516K 0.01%
+17,708
1143
$516K 0.01%
16,971
-748
1144
$511K 0.01%
3,801
-216
1145
$511K 0.01%
51,895
+3,316
1146
$510K 0.01%
3,909
-336
1147
$510K 0.01%
59,406
-6,674
1148
$508K 0.01%
6,091
-684
1149
$506K 0.01%
33,472
+882
1150
$504K 0.01%
20,107
+4,081
44 45
46
47 48