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
251
$4.77M 0.09%
18,966
-9,456
252
$4.75M 0.09%
30,780
-813
253
$4.72M 0.09%
72,467
+15,613
254
$4.7M 0.09%
64,477
-5,863
255
$4.69M 0.09%
57,397
-2,763
256
$4.65M 0.09%
41,658
-2,399
257
$4.6M 0.09%
100,407
+6,618
258
$4.59M 0.09%
148,124
-15,035
259
$4.57M 0.09%
74,981
+4,047
260
$4.55M 0.09%
50,230
-740
261
$4.55M 0.09%
102,157
+6,753
262
$4.53M 0.09%
61,654
-13,371
263
$4.5M 0.09%
56,398
+34,632
264
$4.5M 0.09%
70,840
+13,195
265
$4.46M 0.09%
18,312
-6,761
266
$4.42M 0.08%
62,256
+1,803
267
$4.39M 0.08%
17,699
+120
268
$4.33M 0.08%
19,516
-2,934
269
$4.32M 0.08%
60,652
+750
270
$4.31M 0.08%
84,611
+2,333
271
$4.3M 0.08%
139,775
+3,879
272
$4.3M 0.08%
142,635
+15,438
273
$4.29M 0.08%
2,328
+71
274
$4.27M 0.08%
234,675
-4,703
275
$4.26M 0.08%
32,286
-1,445
9 10
11
12 13