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
301
$3.93M 0.08%
85,234
-6,163
302
$3.92M 0.08%
41,844
+2,680
303
$3.91M 0.08%
100,529
-1,731
304
$3.9M 0.08%
7,095
+5,164
305
$3.9M 0.08%
57,507
-1,467
306
$3.89M 0.07%
29,876
+729
307
$3.88M 0.07%
18,782
+1
308
$3.86M 0.07%
135,324
+30,084
309
$3.86M 0.07%
12,494
+3,463
310
$3.84M 0.07%
40,998
-19,341
311
$3.8M 0.07%
17,966
-179
312
$3.75M 0.07%
66,637
-20,918
313
$3.73M 0.07%
5,875
+953
314
$3.71M 0.07%
53,461
-14,365
315
$3.71M 0.07%
98,878
+11,139
316
$3.69M 0.07%
33,949
+889
317
$3.66M 0.07%
106,773
-5,676
318
$3.65M 0.07%
92,010
+20,522
319
$3.65M 0.07%
13,516
+7,248
320
$3.65M 0.07%
21,955
-3,327
321
$3.63M 0.07%
50,783
+1,330
322
$3.62M 0.07%
3,826
+139
323
$3.61M 0.07%
182,542
+154,228
324
$3.56M 0.07%
37,290
+2,175
325
$3.54M 0.07%
103,377
-29,390
11 12
13
14 15