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
276
$4.26M 0.08%
8,805
+206
277
$4.25M 0.08%
154,789
+6,488
278
$4.24M 0.08%
111,544
-3,315
279
$4.22M 0.08%
43,290
-1,373
280
$4.2M 0.08%
24,650
+7,988
281
$4.2M 0.08%
46,417
+1,149
282
$4.2M 0.08%
87,553
+1,558
283
$4.16M 0.08%
75,101
-6,347
284
$4.16M 0.08%
68,839
-1,385
285
$4.15M 0.08%
187,825
-28,696
286
$4.12M 0.08%
144,537
+31,633
287
$4.12M 0.08%
354,855
+15,948
288
$4.1M 0.08%
82,716
+5,132
289
$4.1M 0.08%
74,352
-14,064
290
$4.07M 0.08%
65,476
+5,119
291
$4.05M 0.08%
59,570
-2,616
292
$4.05M 0.08%
56,089
-9,720
293
$4.03M 0.08%
8,107
-796
294
$4.02M 0.08%
47,548
+1,533
295
$4.01M 0.08%
24,369
+13,162
296
$4.01M 0.08%
124,129
+64,980
297
$4M 0.08%
6,791
+269
298
$3.97M 0.08%
159,109
-28,313
299
$3.97M 0.08%
11,645
-314
300
$3.95M 0.08%
23,117
+678
10 11
12
13 14