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
1526
$250K ﹤0.01%
6,400
-103,591
1527
$249K ﹤0.01%
+1,597
1528
$249K ﹤0.01%
1,830
-1,486
1529
$249K ﹤0.01%
2,555
-928
1530
$249K ﹤0.01%
7,362
1531
$249K ﹤0.01%
2,139
-175
1532
$248K ﹤0.01%
+2,414
1533
$248K ﹤0.01%
3,259
-81
1534
$247K ﹤0.01%
+12,614
1535
$247K ﹤0.01%
6,530
-5,939
1536
$246K ﹤0.01%
26,924
-3,023
1537
$245K ﹤0.01%
2,218
+15
1538
$244K ﹤0.01%
+10,410
1539
$244K ﹤0.01%
+13,370
1540
$244K ﹤0.01%
3,632
+133
1541
$244K ﹤0.01%
6,676
1542
$243K ﹤0.01%
6,000
1543
$243K ﹤0.01%
11,963
1544
$242K ﹤0.01%
3,301
1545
$242K ﹤0.01%
11,550
-29,666
1546
$242K ﹤0.01%
5,000
-7
1547
$242K ﹤0.01%
4,344
-10,900
1548
$241K ﹤0.01%
+4,117
1549
$240K ﹤0.01%
10,002
-88,544
1550
$240K ﹤0.01%
4,395
+15
60 61
62
63 64