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
1351
$335K 0.01%
+5,810
1352
$335K 0.01%
3,789
-8,693
1353
$335K 0.01%
+1,332
1354
$334K 0.01%
+9,412
1355
$334K 0.01%
6,707
1356
$333K 0.01%
+3,552
1357
$333K 0.01%
1,227
+153
1358
$331K 0.01%
+11,659
1359
$330K 0.01%
24,684
+1,079
1360
$329K 0.01%
5,877
+49
1361
$328K 0.01%
6,332
+99
1362
$328K 0.01%
11,101
+4,789
1363
$328K 0.01%
3,387
+801
1364
$327K 0.01%
+4,806
1365
$326K 0.01%
8,520
1366
$322K 0.01%
+4,218
1367
$322K 0.01%
9,198
+461
1368
$322K 0.01%
9,080
-983
1369
$321K 0.01%
13,527
-2,382
1370
$320K 0.01%
8,366
-3,176
1371
$319K 0.01%
7,418
+937
1372
$319K 0.01%
3,045
+440
1373
$319K 0.01%
19,112
-4,851
1374
$318K 0.01%
+7,262
1375
$317K 0.01%
3,335
+111
53 54
55
56 57