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
176
$7.79M 0.13%
78,022
+2,761
177
$7.79M 0.13%
113,834
+48,358
178
$7.76M 0.12%
250,307
-22,899
179
$7.71M 0.12%
306,447
-24,105
180
$7.71M 0.12%
72,369
+26,292
181
$7.67M 0.12%
8,690
-348
182
$7.63M 0.12%
153,228
+114,277
183
$7.56M 0.12%
38,710
+281
184
$7.52M 0.12%
154,471
-10,770
185
$7.5M 0.12%
164,827
+18,823
186
$7.45M 0.12%
142,244
+4,985
187
$7.42M 0.12%
58,186
+15,155
188
$7.36M 0.12%
171,852
+29,076
189
$7.31M 0.12%
286,969
-13,905
190
$7.28M 0.12%
42,071
-1,522
191
$7.2M 0.12%
399,351
+81,344
192
$7.19M 0.12%
31,374
+6,926
193
$7.17M 0.12%
34,429
+6,489
194
$7.11M 0.11%
51,431
+3,918
195
$7.1M 0.11%
41,723
-8,798
196
$7.02M 0.11%
80,378
+21,387
197
$6.89M 0.11%
29,202
+1,387
198
$6.88M 0.11%
158,759
+2,844
199
$6.86M 0.11%
76,032
+927
200
$6.81M 0.11%
23,844
+6,125
6 7
8
9 10