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
1551
$240K ﹤0.01%
22,794
-36,834
1552
$239K ﹤0.01%
+9,744
1553
$239K ﹤0.01%
+5,349
1554
$239K ﹤0.01%
61,794
+97
1555
$238K ﹤0.01%
4,095
-1,147
1556
$238K ﹤0.01%
+28,693
1557
$237K ﹤0.01%
+15,493
1558
$237K ﹤0.01%
12,350
+437
1559
$237K ﹤0.01%
6,604
-3
1560
$236K ﹤0.01%
1,496
-1,387
1561
$236K ﹤0.01%
191
+19
1562
$235K ﹤0.01%
+7,407
1563
$235K ﹤0.01%
+8,329
1564
$234K ﹤0.01%
10,799
-12,101
1565
$234K ﹤0.01%
+5,986
1566
$234K ﹤0.01%
3,380
1567
$233K ﹤0.01%
4,875
+100
1568
$233K ﹤0.01%
+3,685
1569
$232K ﹤0.01%
805
+20
1570
$232K ﹤0.01%
6,208
+80
1571
$231K ﹤0.01%
+2,261
1572
$230K ﹤0.01%
14,646
-299
1573
$229K ﹤0.01%
4,831
-1,908
1574
$229K ﹤0.01%
+1,368
1575
$228K ﹤0.01%
+5,511
61 62
63
64 65