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
1826
– –
-3,211
1827
– –
-24,205
1828
– –
-18,461
1829
– –
-13,487
1830
– –
-12,124
1831
– –
-5,721
1832
– –
-49,973
1833
– –
-98,896
1834
– –
-4,819
1835
– –
-83,577
1836
– –
-1,150
1837
– –
-30,728
1838
– –
-8,479
1839
– –
-10,363
1840
– –
-332,060
1841
– –
-4,041
1842
– –
-9,356
1843
– –
-12,810
1844
– –
-1,360
1845
– –
-4,600
1846
– –
-17,112
1847
– –
-17,108
1848
– –
-17,088
1849
– –
-11,384
1850
– –
-11,000
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