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
1626
$210K ﹤0.01%
4,039
-326
1627
$209K ﹤0.01%
+9,461
1628
$209K ﹤0.01%
+2,999
1629
$209K ﹤0.01%
4,460
+1,121
1630
$208K ﹤0.01%
+2,036
1631
$208K ﹤0.01%
24,162
+6,541
1632
$208K ﹤0.01%
+19,369
1633
$207K ﹤0.01%
+1,980
1634
$207K ﹤0.01%
7,062
+1,309
1635
$207K ﹤0.01%
+6,384
1636
$206K ﹤0.01%
+5,745
1637
$206K ﹤0.01%
+12,726
1638
$205K ﹤0.01%
3,067
-1,894
1639
$205K ﹤0.01%
+5,842
1640
$204K ﹤0.01%
+7,400
1641
$203K ﹤0.01%
+2,712
1642
$203K ﹤0.01%
+6,000
1643
$203K ﹤0.01%
+2,925
1644
$202K ﹤0.01%
+2,086
1645
$202K ﹤0.01%
+1,394
1646
$202K ﹤0.01%
1,401
-801
1647
$202K ﹤0.01%
13,435
+1,252
1648
$201K ﹤0.01%
10,955
-18,242
1649
$201K ﹤0.01%
+10,900
1650
$201K ﹤0.01%
7,005
+27
64 65
66
67 68