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
151
$9.02M 0.15%
25,221
+3,819
152
$8.99M 0.14%
48,821
+1,085
153
$8.97M 0.14%
39,949
+12,659
154
$8.91M 0.14%
72,934
-3,322
155
$8.84M 0.14%
50,948
-6,565
156
$8.84M 0.14%
2,346
-16
157
$8.8M 0.14%
92,702
+40,281
158
$8.66M 0.14%
84,994
+12,944
159
$8.64M 0.14%
64,413
-3,743
160
$8.54M 0.14%
168,055
+139,428
161
$8.48M 0.14%
233,929
+39,036
162
$8.44M 0.14%
96,215
+31,738
163
$8.43M 0.14%
130,437
+17,170
164
$8.41M 0.14%
157,024
+20,797
165
$8.4M 0.14%
53,322
-24,412
166
$8.22M 0.13%
56,950
+2,466
167
$8.16M 0.13%
74,796
+1,303
168
$8.15M 0.13%
350,010
-9,202
169
$8.09M 0.13%
175,858
-3,039
170
$8.07M 0.13%
63,990
+6,768
171
$8.01M 0.13%
159,884
+11,355
172
$7.92M 0.13%
22,066
+647
173
$7.89M 0.13%
21,470
+5,249
174
$7.82M 0.13%
344,537
+32,796
175
$7.81M 0.13%
24,910
+2,149
5 6
7
8 9