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
1401
$302K ﹤0.01%
848
+92
1402
$301K ﹤0.01%
7,633
+2,112
1403
$301K ﹤0.01%
+1,103
1404
$301K ﹤0.01%
34,093
+2,268
1405
$301K ﹤0.01%
9,459
+14
1406
$301K ﹤0.01%
6,779
1407
$300K ﹤0.01%
11,497
+24
1408
$299K ﹤0.01%
+2,799
1409
$299K ﹤0.01%
+5,938
1410
$298K ﹤0.01%
1,764
-1,261
1411
$298K ﹤0.01%
+3,065
1412
$298K ﹤0.01%
13,828
+3,251
1413
$297K ﹤0.01%
3,782
-211
1414
$296K ﹤0.01%
5,399
+22
1415
$296K ﹤0.01%
23,530
+2,521
1416
$296K ﹤0.01%
+10,179
1417
$296K ﹤0.01%
2,660
-11,864
1418
$295K ﹤0.01%
+36,301
1419
$295K ﹤0.01%
4,920
+1,300
1420
$295K ﹤0.01%
14,172
+2,841
1421
$295K ﹤0.01%
12,089
-7,380
1422
$295K ﹤0.01%
+13,955
1423
$294K ﹤0.01%
631
1424
$292K ﹤0.01%
9,247
-8,772
1425
$290K ﹤0.01%
11,959
+714
55 56
57
58 59