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
1476
$270K ﹤0.01%
+10,800
1477
$270K ﹤0.01%
+10,612
1478
$270K ﹤0.01%
3,593
-403
1479
$270K ﹤0.01%
25,500
1480
$269K ﹤0.01%
134
-6
1481
$269K ﹤0.01%
2,791
-1,680
1482
$268K ﹤0.01%
+8,300
1483
$268K ﹤0.01%
6,044
+64
1484
$268K ﹤0.01%
+5,799
1485
$267K ﹤0.01%
+1,782
1486
$267K ﹤0.01%
+5,222
1487
$267K ﹤0.01%
+8,882
1488
$266K ﹤0.01%
+12,617
1489
$266K ﹤0.01%
5,167
-115
1490
$266K ﹤0.01%
+6,886
1491
$266K ﹤0.01%
+5,396
1492
$264K ﹤0.01%
71,559
-4,295
1493
$264K ﹤0.01%
17,746
-4,134
1494
$264K ﹤0.01%
5,226
+653
1495
$264K ﹤0.01%
1,852
-500
1496
$264K ﹤0.01%
11,833
+37
1497
$263K ﹤0.01%
1,899
-8
1498
$263K ﹤0.01%
11,763
-4,916
1499
$262K ﹤0.01%
1,638
-50
1500
$262K ﹤0.01%
2,234
-7,593
58 59
60
61 62