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
126
$10.8M 0.17%
4,547
+640
127
$10.7M 0.17%
172,220
-66,201
128
$10.7M 0.17%
13,596
+2,812
129
$10.6M 0.17%
213,853
+104,508
130
$10.6M 0.17%
26,260
+18,640
131
$10.5M 0.17%
87,900
-17,213
132
$10.4M 0.17%
15,052
+1,597
133
$10.4M 0.17%
46,372
+7,473
134
$10.3M 0.17%
36,143
+6,256
135
$10.3M 0.17%
26,340
+1,035
136
$9.99M 0.16%
199,893
+5,103
137
$9.92M 0.16%
88,354
+98
138
$9.85M 0.16%
54,688
+8,996
139
$9.73M 0.16%
124,510
+10,045
140
$9.72M 0.16%
205,692
+4,969
141
$9.67M 0.16%
24,621
+4,685
142
$9.64M 0.16%
142,051
-210
143
$9.62M 0.15%
80,762
+20,802
144
$9.57M 0.15%
13,229
+961
145
$9.57M 0.15%
382,165
+194,340
146
$9.49M 0.15%
76,795
+410
147
$9.48M 0.15%
117,617
+5,884
148
$9.35M 0.15%
23,022
-7,608
149
$9.34M 0.15%
31,648
+4,491
150
$9.19M 0.15%
60,451
+2,166
4 5
6
7 8