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
1276
$391K 0.01%
4,074
-1,161
1277
$391K 0.01%
+7,653
1278
$389K 0.01%
15,521
-2,484
1279
$388K 0.01%
14,656
+394
1280
$387K 0.01%
10,659
-740
1281
$387K 0.01%
26,622
+10,586
1282
$386K 0.01%
+6,962
1283
$385K 0.01%
51
-41
1284
$384K 0.01%
11,865
-2,729
1285
$384K 0.01%
7,053
-1,305
1286
$383K 0.01%
2,806
-121
1287
$382K 0.01%
4,782
+263
1288
$382K 0.01%
5,871
-173
1289
$381K 0.01%
41,054
-2,032
1290
$381K 0.01%
7,536
+75
1291
$380K 0.01%
37,548
-120,764
1292
$380K 0.01%
12,441
-1,722
1293
$380K 0.01%
14,560
1294
$379K 0.01%
23,555
+1,834
1295
$378K 0.01%
7,236
+2,051
1296
$375K 0.01%
6,287
-2,638
1297
$375K 0.01%
1,968
-57
1298
$375K 0.01%
+10,897
1299
$374K 0.01%
7,104
-836
1300
$373K 0.01%
17,037
+1,198
50 51
52
53 54