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
1801
– –
-68,864
1802
– –
-15,230
1803
– –
-6,655
1804
– –
-19,319
1805
– –
-18,259
1806
– –
-14,038
1807
– –
-7,660
1808
– –
-7,160
1809
– –
-14,766
1810
– –
-10,990
1811
– –
-4,142
1812
– –
-2,419
1813
– –
-5,216
1814
– –
-7,851
1815
– –
-13,421
1816
– –
-13,393
1817
– –
-12,250
1818
– –
-5,515
1819
– –
-10,900
1820
– –
-8,546
1821
– –
-4,075
1822
– –
-18,412
1823
– –
-2,909
1824
– –
-11,200
1825
– –
-3,110
71 72
73
74 75