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
1201
$454K 0.01%
+986
1202
$453K 0.01%
9,843
-279
1203
$453K 0.01%
4,775
-1,202
1204
$453K 0.01%
2,835
-1,014
1205
$452K 0.01%
5,992
-177
1206
$452K 0.01%
2,751
+364
1207
$451K 0.01%
+12,155
1208
$451K 0.01%
5,520
-1,226
1209
$451K 0.01%
25,955
1210
$449K 0.01%
+9,922
1211
$448K 0.01%
8,784
+727
1212
$447K 0.01%
+9,331
1213
$447K 0.01%
+7,804
1214
$446K 0.01%
7,601
-2,644
1215
$445K 0.01%
+43,651
1216
$444K 0.01%
9,708
1217
$441K 0.01%
5,399
+272
1218
$441K 0.01%
7,110
-1,373
1219
$439K 0.01%
3,918
+1,662
1220
$438K 0.01%
19,853
-8,032
1221
$438K 0.01%
17,273
+702
1222
$437K 0.01%
16,747
+13,047
1223
$435K 0.01%
10,129
-3,756
1224
$435K 0.01%
11,840
+2,630
1225
$435K 0.01%
6,396
-4,147
47 48
49
50 51