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
201
$6.74M 0.11%
92,122
+30,468
202
$6.64M 0.11%
+239,839
203
$6.62M 0.11%
45,448
-10,641
204
$6.61M 0.11%
27,546
-21,503
205
$6.56M 0.11%
111,324
+4,551
206
$6.52M 0.11%
53,634
+883
207
$6.44M 0.1%
44,343
+3,207
208
$6.39M 0.1%
49,009
+350
209
$6.38M 0.1%
13,852
+1,498
210
$6.36M 0.1%
511,726
+156,871
211
$6.32M 0.1%
172,867
+7,267
212
$6.27M 0.1%
28,264
+3,614
213
$6.27M 0.1%
20,117
-4,584
214
$6.27M 0.1%
68,287
-4,180
215
$6.26M 0.1%
18,019
+2,025
216
$6.22M 0.1%
11,279
+1,581
217
$6.21M 0.1%
52,483
+9,576
218
$6.14M 0.1%
109,745
+1,080
219
$6.14M 0.1%
76,964
-4,290
220
$6.12M 0.1%
140,086
-14,858
221
$6.12M 0.1%
65,303
+3,047
222
$6.11M 0.1%
22,876
-1,466
223
$6.09M 0.1%
47,367
-28,486
224
$5.98M 0.1%
18,083
+1,942
225
$5.97M 0.1%
12,755
+4,648
7 8
9
10 11