ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.7M
3
+$16.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.3M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M

Sector Composition

1 Technology 16.24%
2 Financials 6.44%
3 Consumer Discretionary 5.9%
4 Healthcare 5.28%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.1%
72,050
+42,316
227
$5.08M 0.1%
16,221
+996
228
$5.08M 0.1%
10,440
-2,239
229
$5.08M 0.1%
17,952
-5,387
230
$5.07M 0.1%
42,907
+5,284
231
$5.06M 0.1%
91,873
-63
232
$5.01M 0.1%
21,194
-1,429
233
$5M 0.1%
52,421
+2,792
234
$4.99M 0.1%
140,021
-331,744
235
$4.96M 0.1%
84,143
-5,813
236
$4.95M 0.1%
109,345
+941
237
$4.93M 0.09%
147,744
-330,263
238
$4.93M 0.09%
29,575
-189
239
$4.93M 0.09%
9,698
-3,799
240
$4.91M 0.09%
24,489
+2,609
241
$4.91M 0.09%
15,994
+34
242
$4.9M 0.09%
+109,991
243
$4.9M 0.09%
80,808
-13,252
244
$4.85M 0.09%
95,026
+5,192
245
$4.83M 0.09%
25,042
+720
246
$4.83M 0.09%
14,322
-91
247
$4.82M 0.09%
37,610
+2,829
248
$4.82M 0.09%
58,991
+4,796
249
$4.81M 0.09%
15,785
-787
250
$4.79M 0.09%
68,851
+893
8 9
10
11 12