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
1426
$290K ﹤0.01%
+1,321
1427
$290K ﹤0.01%
+2,159
1428
$289K ﹤0.01%
6,208
+75
1429
$289K ﹤0.01%
4,281
-1,139
1430
$289K ﹤0.01%
5,235
-79,376
1431
$289K ﹤0.01%
12,423
+2,437
1432
$289K ﹤0.01%
3,662
+991
1433
$288K ﹤0.01%
68,266
-18,135
1434
$288K ﹤0.01%
5,317
-198
1435
$288K ﹤0.01%
+11,996
1436
$288K ﹤0.01%
21,935
-435
1437
$288K ﹤0.01%
3,561
+464
1438
$285K ﹤0.01%
3,450
+865
1439
$285K ﹤0.01%
15,019
+3,219
1440
$284K ﹤0.01%
+13,388
1441
$284K ﹤0.01%
2,465
+118
1442
$284K ﹤0.01%
3,580
-1,666
1443
$284K ﹤0.01%
3,233
-346
1444
$284K ﹤0.01%
11,595
+2,194
1445
$283K ﹤0.01%
9,874
-1,254
1446
$282K ﹤0.01%
9,740
-9,102
1447
$282K ﹤0.01%
+4,862
1448
$282K ﹤0.01%
+2,259
1449
$282K ﹤0.01%
22,722
+47
1450
$282K ﹤0.01%
6,219
-6,440
56 57
58
59 60