ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1776
– –
-25,786
1777
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-7,976
1778
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-25,155
1779
– –
-309,400
1780
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-8,888
1781
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-4,846
1782
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-6,181
1783
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-22,254
1784
– –
-7,693
1785
– –
-90,632
1786
– –
-10,733
1787
– –
-9,068
1788
– –
-16,152
1789
– –
-5,160
1790
– –
-18,486
1791
– –
-6,060
1792
– –
-11,760
1793
– –
-6,221
1794
– –
-18,444
1795
– –
-13,000
1796
– –
-69,150
1797
– –
-19,197
1798
– –
-2,553
1799
– –
-54,258
1800
– –
-68,864
70 71
72
73 74