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
1501
$262K ﹤0.01%
6,392
1502
$262K ﹤0.01%
8,485
-1,916
1503
$262K ﹤0.01%
+1,563
1504
$261K ﹤0.01%
2,433
+252
1505
$260K ﹤0.01%
+5,010
1506
$259K ﹤0.01%
2,637
+310
1507
$258K ﹤0.01%
12,407
-2
1508
$258K ﹤0.01%
3,935
1509
$258K ﹤0.01%
5,535
+706
1510
$257K ﹤0.01%
4,899
+285
1511
$257K ﹤0.01%
+7,628
1512
$256K ﹤0.01%
3,807
+26
1513
$255K ﹤0.01%
5,094
-76
1514
$255K ﹤0.01%
+7,850
1515
$255K ﹤0.01%
+13,887
1516
$255K ﹤0.01%
5,340
-520
1517
$254K ﹤0.01%
+9,737
1518
$254K ﹤0.01%
10,000
1519
$253K ﹤0.01%
+2,700
1520
$253K ﹤0.01%
29,000
+6,000
1521
$253K ﹤0.01%
1,339
-3,414
1522
$252K ﹤0.01%
4,500
-548
1523
$251K ﹤0.01%
19,512
-1,350
1524
$251K ﹤0.01%
10,742
-231
1525
$251K ﹤0.01%
+1,029
59 60
61
62 63