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
1326
$354K 0.01%
16,209
-7,548
1327
$352K 0.01%
+21,178
1328
$352K 0.01%
+13,807
1329
$351K 0.01%
6,539
-223
1330
$351K 0.01%
18,312
+1,605
1331
$349K 0.01%
9,175
-319
1332
$349K 0.01%
+12,211
1333
$349K 0.01%
11,928
+3,658
1334
$349K 0.01%
8,558
-8,227
1335
$348K 0.01%
1,103
+302
1336
$346K 0.01%
569
+9
1337
$346K 0.01%
2,456
-37
1338
$346K 0.01%
17,275
-2,929
1339
$345K 0.01%
7,561
-72
1340
$345K 0.01%
4,887
+993
1341
$344K 0.01%
+2,292
1342
$344K 0.01%
7,312
-568
1343
$344K 0.01%
1,897
-5,576
1344
$343K 0.01%
+25,235
1345
$342K 0.01%
7,535
1346
$342K 0.01%
3,999
+617
1347
$340K 0.01%
2,103
-4,468
1348
$340K 0.01%
1,267
-5,672
1349
$339K 0.01%
2,680
-2,624
1350
$336K 0.01%
9,754
-676
52 53
54
55 56