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
1701
$96.8K ﹤0.01%
+10,000
1702
$96.8K ﹤0.01%
+10,008
1703
$94.8K ﹤0.01%
11,082
+581
1704
$91.1K ﹤0.01%
16,677
+105
1705
$88.6K ﹤0.01%
+13,946
1706
$87.5K ﹤0.01%
10,373
+300
1707
$82.6K ﹤0.01%
+12,435
1708
$82.5K ﹤0.01%
31,712
+22
1709
$79.2K ﹤0.01%
2,077
-599
1710
$77.8K ﹤0.01%
885
-4,913
1711
$77K ﹤0.01%
+11,721
1712
$75.9K ﹤0.01%
10,000
1713
$73K ﹤0.01%
18,579
1714
$71.4K ﹤0.01%
+10,213
1715
$70.1K ﹤0.01%
15,797
1716
$70K ﹤0.01%
22,022
+22
1717
$69.4K ﹤0.01%
10,000
1718
$69.3K ﹤0.01%
+17,500
1719
$61.9K ﹤0.01%
10,405
-389
1720
$59.4K ﹤0.01%
16,087
+11,500
1721
$54.8K ﹤0.01%
+10,560
1722
$54.4K ﹤0.01%
2,213
+424
1723
$52.9K ﹤0.01%
+20,416
1724
$45.7K ﹤0.01%
17,000
1725
$43.8K ﹤0.01%
7,533
-71
67 68
69
70 71