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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
1751
– –
-5,338
1752
– –
-16,331
1753
– –
-1,724
1754
– –
-8,688
1755
– –
-648
1756
– –
-7,032
1757
– –
-56,673
1758
– –
-7,233
1759
– –
-2,574
1760
– –
-172,192
1761
– –
-73,232
1762
– –
-8,896
1763
– –
-125,305
1764
– –
-12,000
1765
– –
-5,627
1766
– –
-10,523
1767
– –
-7,690
1768
– –
-42,715
1769
– –
-4,872
1770
– –
-42,381
1771
– –
-6,105
1772
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-25,786
1773
– –
-7,976
1774
– –
-25,155
1775
– –
-309,400
69 70
71
72 73