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
1301
$372K 0.01%
+6,765
1302
$370K 0.01%
2,243
-349
1303
$370K 0.01%
4,790
-7,700
1304
$369K 0.01%
+11,706
1305
$369K 0.01%
8,658
+888
1306
$369K 0.01%
2,109
+163
1307
$369K 0.01%
9,498
+3,437
1308
$368K 0.01%
+4,895
1309
$368K 0.01%
+5,247
1310
$368K 0.01%
+1,950
1311
$366K 0.01%
9,535
+2,520
1312
$364K 0.01%
9,533
-1,076
1313
$363K 0.01%
10,037
+889
1314
$362K 0.01%
8,042
-27
1315
$362K 0.01%
5,912
+1,016
1316
$362K 0.01%
8,715
-83,295
1317
$362K 0.01%
4,226
+1,100
1318
$362K 0.01%
37,985
+10,000
1319
$361K 0.01%
+21,390
1320
$361K 0.01%
14,320
+888
1321
$360K 0.01%
8,515
1322
$360K 0.01%
8,004
+1,311
1323
$359K 0.01%
6,222
-2,835
1324
$358K 0.01%
3,946
-60
1325
$354K 0.01%
7,734
-1,780
51 52
53
54 55