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
351
$3.3M 0.06%
+125,305
352
$3.28M 0.06%
+167,498
353
$3.27M 0.06%
46,951
-28,621
354
$3.27M 0.06%
48,248
-6,753
355
$3.24M 0.06%
14,842
-263
356
$3.21M 0.06%
12,575
-191
357
$3.21M 0.06%
17,694
+10
358
$3.19M 0.06%
12,589
+227
359
$3.18M 0.06%
133,904
-1,883
360
$3.18M 0.06%
82,132
+999
361
$3.17M 0.06%
59,629
+5,587
362
$3.17M 0.06%
21,475
+803
363
$3.16M 0.06%
31,284
-14,850
364
$3.15M 0.06%
13,762
+640
365
$3.15M 0.06%
75,300
+2,323
366
$3.15M 0.06%
31,889
+5,674
367
$3.14M 0.06%
15,267
+452
368
$3.13M 0.06%
38,480
+5,380
369
$3.13M 0.06%
3,166
-377
370
$3.1M 0.06%
15,399
+3,134
371
$3.1M 0.06%
56,580
-10,413
372
$3.08M 0.06%
39,543
+657
373
$3.07M 0.06%
12,660
-555
374
$3.07M 0.06%
10,406
-1,110
375
$3.07M 0.06%
36,714
+432
13 14
15
16 17