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
101
$12.6M 0.2%
199,410
+62,361
102
$12.5M 0.2%
23,795
+5,580
103
$12.4M 0.2%
205,276
+35,748
104
$12.4M 0.2%
186,919
+174,870
105
$12.4M 0.2%
62,308
-268
106
$12.3M 0.2%
221,707
+3,968
107
$12.2M 0.2%
128,250
+7,017
108
$12.2M 0.2%
197,256
+24,105
109
$12.2M 0.2%
97,910
+14,823
110
$12.1M 0.19%
17,454
-1,470
111
$11.9M 0.19%
28,314
-1,539
112
$11.9M 0.19%
119,013
-8,657
113
$11.7M 0.19%
149,097
+6,762
114
$11.7M 0.19%
123,591
+3,366
115
$11.6M 0.19%
277,003
+60,583
116
$11.4M 0.18%
82,490
+15,639
117
$11.3M 0.18%
51,305
-13,410
118
$11.1M 0.18%
25,280
+570
119
$11.1M 0.18%
91,004
+86,387
120
$11.1M 0.18%
37,069
+10,787
121
$11M 0.18%
12,522
-381
122
$10.9M 0.18%
118,226
-2,122
123
$10.9M 0.18%
397,806
-9,862
124
$10.8M 0.17%
109,194
-16,228
125
$10.8M 0.17%
51,828
-5,438
3 4
5
6 7