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
1676
$139K ﹤0.01%
84,408
-7,862
1677
$131K ﹤0.01%
+20,043
1678
$130K ﹤0.01%
+15,031
1679
$129K ﹤0.01%
+10,276
1680
$128K ﹤0.01%
10,168
1681
$127K ﹤0.01%
14,660
-2,556
1682
$127K ﹤0.01%
+12,937
1683
$126K ﹤0.01%
+22,137
1684
$125K ﹤0.01%
+13,835
1685
$123K ﹤0.01%
12,644
-41,201
1686
$123K ﹤0.01%
12,338
-9,368
1687
$120K ﹤0.01%
11,100
+808
1688
$120K ﹤0.01%
26,014
-1,986
1689
$119K ﹤0.01%
17,616
-410
1690
$114K ﹤0.01%
19,942
-8
1691
$112K ﹤0.01%
+8,006
1692
$112K ﹤0.01%
16,650
-8,350
1693
$111K ﹤0.01%
+15,025
1694
$111K ﹤0.01%
11,966
-2,000
1695
$109K ﹤0.01%
19,486
-959
1696
$108K ﹤0.01%
10,416
+264
1697
$107K ﹤0.01%
15,862
-88
1698
$101K ﹤0.01%
5,788
+497
1699
$99.8K ﹤0.01%
10,373
+188
1700
$97.6K ﹤0.01%
17,362
-29,617
66 67
68
69 70