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
1251
$402K 0.01%
9,287
-11
1252
$402K 0.01%
14,799
+523
1253
$402K 0.01%
7,931
-708
1254
$401K 0.01%
+19,492
1255
$401K 0.01%
19,171
+5,443
1256
$401K 0.01%
16,209
+3,909
1257
$400K 0.01%
2,858
+737
1258
$400K 0.01%
9,429
+371
1259
$400K 0.01%
7,155
+1,681
1260
$399K 0.01%
28,391
-5,094
1261
$399K 0.01%
+3,060
1262
$399K 0.01%
26,023
-13,944
1263
$398K 0.01%
+8,969
1264
$398K 0.01%
1,760
+126
1265
$397K 0.01%
743
+30
1266
$396K 0.01%
2,509
-249
1267
$396K 0.01%
8,452
-3,274
1268
$396K 0.01%
16,371
1269
$396K 0.01%
+19,268
1270
$396K 0.01%
8,463
+109
1271
$395K 0.01%
1,671
1272
$395K 0.01%
15,283
-136
1273
$394K 0.01%
9,466
-204
1274
$394K 0.01%
4,219
+1,128
1275
$392K 0.01%
4,280
+356
49 50
51
52 53