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
1226
$433K 0.01%
20,634
-7,710
1227
$433K 0.01%
8,632
+3,266
1228
$432K 0.01%
12,586
+782
1229
$431K 0.01%
12,083
-42
1230
$430K 0.01%
928
+253
1231
$428K 0.01%
14,920
-550
1232
$428K 0.01%
4,844
-16
1233
$425K 0.01%
7,440
+440
1234
$424K 0.01%
13,292
+3,418
1235
$418K 0.01%
41,424
-150
1236
$417K 0.01%
51,310
+2,475
1237
$416K 0.01%
8,575
+216
1238
$412K 0.01%
12,935
+15
1239
$412K 0.01%
+19,316
1240
$410K 0.01%
18,513
-4,353
1241
$410K 0.01%
8,146
+1,232
1242
$408K 0.01%
7,985
+2,718
1243
$406K 0.01%
4,348
-129
1244
$406K 0.01%
695
-37
1245
$406K 0.01%
27,775
-6,797
1246
$406K 0.01%
18,140
-4,231
1247
$404K 0.01%
6,085
+340
1248
$404K 0.01%
4,388
+1,412
1249
$403K 0.01%
+8,862
1250
$403K 0.01%
15,174
+4,559
48 49
50
51 52