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
1151
$504K 0.01%
7,320
+3
1152
$503K 0.01%
21,550
-643
1153
$503K 0.01%
4,631
-76
1154
$502K 0.01%
8,395
-6,998
1155
$499K 0.01%
3,819
+1,789
1156
$498K 0.01%
13,237
+7,537
1157
$498K 0.01%
6,081
-350
1158
$498K 0.01%
967
-52
1159
$495K 0.01%
5,636
+2,445
1160
$495K 0.01%
248
+16
1161
$494K 0.01%
+13,445
1162
$493K 0.01%
5,301
-1,817
1163
$492K 0.01%
+3,568
1164
$490K 0.01%
47,713
+3,083
1165
$486K 0.01%
11,359
+4,330
1166
$485K 0.01%
7,142
+598
1167
$483K 0.01%
6,560
-558
1168
$482K 0.01%
3,534
-101
1169
$482K 0.01%
35,946
-748
1170
$482K 0.01%
+11,285
1171
$482K 0.01%
15,682
1172
$481K 0.01%
24,068
-1,429
1173
$481K 0.01%
10,700
+1,766
1174
$480K 0.01%
+55,205
1175
$476K 0.01%
28,953
+5,388
45 46
47
48 49