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
1376
$317K 0.01%
+2,851
1377
$316K 0.01%
6,281
-601
1378
$316K 0.01%
4,391
-360
1379
$315K 0.01%
21,472
-1,000
1380
$315K 0.01%
+33,951
1381
$314K 0.01%
1,163
-279
1382
$314K 0.01%
15,009
+1,597
1383
$313K 0.01%
2,970
+106
1384
$313K 0.01%
3,637
-575
1385
$312K 0.01%
9,738
1386
$312K 0.01%
7,327
-1,950
1387
$310K 0.01%
73,745
1388
$310K 0.01%
6,466
+24
1389
$310K 0.01%
12,231
+2,673
1390
$309K 0.01%
24,800
-500
1391
$308K 0.01%
4,035
+1,082
1392
$308K 0.01%
8,089
1393
$307K ﹤0.01%
79,829
+29
1394
$307K ﹤0.01%
3,335
+163
1395
$307K ﹤0.01%
7,525
+42
1396
$306K ﹤0.01%
+1,720
1397
$306K ﹤0.01%
1,223
-344
1398
$304K ﹤0.01%
11,230
-40,321
1399
$303K ﹤0.01%
10,854
+1,002
1400
$302K ﹤0.01%
1,800
54 55
56
57 58