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
1176
$475K 0.01%
+17,350
1177
$475K 0.01%
6,116
-421
1178
$474K 0.01%
1,400
-325
1179
$472K 0.01%
25,698
-540
1180
$471K 0.01%
10,530
+620
1181
$470K 0.01%
12,796
-6,443
1182
$466K 0.01%
18,740
-8
1183
$466K 0.01%
35,407
-2,790
1184
$466K 0.01%
2,745
+69
1185
$465K 0.01%
25,390
1186
$464K 0.01%
+39,627
1187
$464K 0.01%
+9,111
1188
$463K 0.01%
9,710
+2,219
1189
$463K 0.01%
2,237
-36
1190
$463K 0.01%
13,688
-1,460
1191
$463K 0.01%
+7,433
1192
$462K 0.01%
13,078
-4,387
1193
$461K 0.01%
3,242
+302
1194
$460K 0.01%
+2,736
1195
$459K 0.01%
18,009
-4,743
1196
$458K 0.01%
3,102
-7
1197
$457K 0.01%
15,522
+1,181
1198
$457K 0.01%
17,594
-1,257
1199
$457K 0.01%
12,680
+839
1200
$457K 0.01%
+21,463
46 47
48
49 50