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
1451
$281K ﹤0.01%
7,184
-343
1452
$280K ﹤0.01%
8,838
+330
1453
$279K ﹤0.01%
+10,503
1454
$278K ﹤0.01%
6,654
-355
1455
$277K ﹤0.01%
24,151
+6,378
1456
$277K ﹤0.01%
4,611
-132
1457
$277K ﹤0.01%
1,028
+38
1458
$277K ﹤0.01%
7,092
+329
1459
$277K ﹤0.01%
+9,276
1460
$277K ﹤0.01%
4,284
-126
1461
$277K ﹤0.01%
+5,630
1462
$276K ﹤0.01%
+10,940
1463
$276K ﹤0.01%
612
+17
1464
$276K ﹤0.01%
62,018
+4,150
1465
$275K ﹤0.01%
+1,128
1466
$275K ﹤0.01%
4,178
-118
1467
$275K ﹤0.01%
+14,115
1468
$275K ﹤0.01%
2,247
+86
1469
$274K ﹤0.01%
+3,285
1470
$274K ﹤0.01%
+5,285
1471
$273K ﹤0.01%
12,600
1472
$273K ﹤0.01%
6,277
-2,728
1473
$271K ﹤0.01%
+6,818
1474
$271K ﹤0.01%
2,799
-4,954
1475
$271K ﹤0.01%
+14,031
57 58
59
60 61