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
326
$3.53M 0.07%
38,748
+15,163
327
$3.52M 0.07%
30,194
-626
328
$3.52M 0.07%
42,742
+5,114
329
$3.52M 0.07%
17,719
+931
330
$3.51M 0.07%
128,310
+5,287
331
$3.5M 0.07%
37,873
+12,826
332
$3.5M 0.07%
31,355
-3,524
333
$3.49M 0.07%
23,713
+2,690
334
$3.48M 0.07%
34,622
+1,926
335
$3.48M 0.07%
31,705
+3,307
336
$3.45M 0.07%
150,264
+21,419
337
$3.45M 0.07%
43,711
-3,756
338
$3.44M 0.07%
41,463
+2,240
339
$3.42M 0.07%
12,938
+1,118
340
$3.41M 0.07%
47,975
+3,779
341
$3.4M 0.07%
17,027
+307
342
$3.39M 0.07%
86,786
+16,768
343
$3.39M 0.07%
36,867
+14,751
344
$3.38M 0.06%
10,031
-209
345
$3.38M 0.06%
21,044
-21,454
346
$3.34M 0.06%
88,429
-54,024
347
$3.32M 0.06%
41,358
+2,297
348
$3.32M 0.06%
15,641
+7,086
349
$3.32M 0.06%
5,810
+22
350
$3.32M 0.06%
15,694
-93
12 13
14
15 16