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
1
$226M 3.63%
1,269,375
+62,827
2
$183M 2.95%
883,828
+28,315
3
$148M 2.38%
276,784
+26,417
4
$125M 2.02%
1,280,829
+1,037,777
5
$120M 1.93%
512,204
+513
6
$109M 1.76%
172,387
-42,052
7
$108M 1.73%
170,140
+28,915
8
$94.4M 1.52%
167,053
+3,975
9
$69.2M 1.11%
235,684
+69
10
$61.4M 0.99%
79,409
-8,772
11
$52.2M 0.84%
176,168
+15,625
12
$51.1M 0.82%
556,406
-120,981
13
$50M 0.8%
260,422
+35,280
14
$44.9M 0.72%
283,720
+21,506
15
$39.7M 0.64%
1,227,500
+91,685
16
$38.6M 0.62%
124,123
+40,923
17
$37.2M 0.6%
890,834
+344,758
18
$35.9M 0.58%
48,563
+1,351
19
$32.4M 0.52%
105,109
-7,288
20
$32M 0.52%
289,879
-41,418
21
$31.9M 0.51%
105,196
+14,155
22
$30.5M 0.49%
64,713
+5,273
23
$30.4M 0.49%
66,879
-2,332
24
$29.4M 0.47%
115,988
-1,583
25
$29.4M 0.47%
166,107
+7,622
1
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