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
1651
$199K ﹤0.01%
19,415
1652
$196K ﹤0.01%
17,250
-246
1653
$196K ﹤0.01%
17,606
+3,755
1654
$195K ﹤0.01%
+10,032
1655
$194K ﹤0.01%
20,196
1656
$192K ﹤0.01%
+12,407
1657
$190K ﹤0.01%
68,278
-1,749
1658
$189K ﹤0.01%
13,280
-831
1659
$188K ﹤0.01%
11,600
+600
1660
$185K ﹤0.01%
11,633
+678
1661
$182K ﹤0.01%
15,663
+1,431
1662
$182K ﹤0.01%
21,231
-923
1663
$182K ﹤0.01%
+16,815
1664
$180K ﹤0.01%
17,342
+6,942
1665
$179K ﹤0.01%
+11,461
1666
$170K ﹤0.01%
+11,412
1667
$168K ﹤0.01%
+34,444
1668
$165K ﹤0.01%
20,000
-2,000
1669
$164K ﹤0.01%
+10,031
1670
$163K ﹤0.01%
14,835
-10,871
1671
$162K ﹤0.01%
17,684
1672
$159K ﹤0.01%
11,687
+772
1673
$156K ﹤0.01%
11,673
1674
$153K ﹤0.01%
16,276
-820
1675
$139K ﹤0.01%
+24,982
65 66
67
68 69