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
1726
$39.8K ﹤0.01%
+15,000
1727
$38.5K ﹤0.01%
15,000
-300
1728
$35.7K ﹤0.01%
11,512
-9,576
1729
$35.6K ﹤0.01%
17,200
-4,300
1730
$33.1K ﹤0.01%
+18,572
1731
$33K ﹤0.01%
4,246
-35,554
1732
$32.6K ﹤0.01%
22,300
-1,700
1733
$31.2K ﹤0.01%
+10,000
1734
$26.8K ﹤0.01%
+833
1735
$22.4K ﹤0.01%
7,723
+4,980
1736
$17.9K ﹤0.01%
+15,875
1737
$13K ﹤0.01%
+10,000
1738
$11.5K ﹤0.01%
296,776
-177
1739
$17 ﹤0.01%
+13,000
1740
– –
-6,629
1741
– –
-56,673
1742
– –
-7,233
1743
– –
-8,896
1744
– –
-12,000
1745
– –
-5,627
1746
– –
-9,937
1747
– –
-1,271
1748
– –
-8,303
1749
– –
-50,783
1750
– –
-3,262
68 69
70
71 72