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
1576
$228K ﹤0.01%
+514
1577
$228K ﹤0.01%
+4,994
1578
$227K ﹤0.01%
7,962
-288
1579
$227K ﹤0.01%
+10,935
1580
$227K ﹤0.01%
2,240
-280
1581
$226K ﹤0.01%
24,911
-14,560
1582
$226K ﹤0.01%
16,935
-327
1583
$226K ﹤0.01%
+9,351
1584
$226K ﹤0.01%
9,232
+759
1585
$225K ﹤0.01%
+3,667
1586
$225K ﹤0.01%
11,318
+83
1587
$225K ﹤0.01%
+8,965
1588
$225K ﹤0.01%
6,124
+1
1589
$225K ﹤0.01%
+1,155
1590
$224K ﹤0.01%
3,930
-2,025
1591
$224K ﹤0.01%
3,435
-996
1592
$224K ﹤0.01%
16,665
+5,523
1593
$224K ﹤0.01%
7,657
-513
1594
$223K ﹤0.01%
20,802
+1,699
1595
$223K ﹤0.01%
4,026
-956
1596
$223K ﹤0.01%
9,533
+226
1597
$222K ﹤0.01%
9,164
1598
$222K ﹤0.01%
890
-348
1599
$222K ﹤0.01%
560
-134
1600
$221K ﹤0.01%
5,281
62 63
64
65 66