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
1601
$221K ﹤0.01%
+11,470
1602
$221K ﹤0.01%
8,204
+45
1603
$221K ﹤0.01%
1,724
-344
1604
$221K ﹤0.01%
+2,281
1605
$220K ﹤0.01%
4,756
-296
1606
$219K ﹤0.01%
10,152
+20
1607
$219K ﹤0.01%
+2,327
1608
$219K ﹤0.01%
5,402
-1,182
1609
$218K ﹤0.01%
+5,848
1610
$217K ﹤0.01%
2,373
+521
1611
$217K ﹤0.01%
2,631
-29
1612
$217K ﹤0.01%
4,344
-44,268
1613
$217K ﹤0.01%
+2,588
1614
$216K ﹤0.01%
+3,647
1615
$216K ﹤0.01%
+29,414
1616
$215K ﹤0.01%
18,477
-27,183
1617
$215K ﹤0.01%
+4,460
1618
$214K ﹤0.01%
8,025
-52,996
1619
$213K ﹤0.01%
+30,774
1620
$212K ﹤0.01%
+4,592
1621
$211K ﹤0.01%
+7,984
1622
$211K ﹤0.01%
+8,859
1623
$210K ﹤0.01%
+7,783
1624
$210K ﹤0.01%
6,038
-888
1625
$210K ﹤0.01%
+9,160
63 64
65
66 67