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
376
$3.02M 0.06%
46,077
+11,331
377
$3.01M 0.06%
28,476
-427
378
$3M 0.06%
86,884
-1,650
379
$2.99M 0.06%
30,141
+2,351
380
$2.98M 0.06%
648
-110
381
$2.98M 0.06%
59,633
+6,237
382
$2.98M 0.06%
12,567
+68
383
$2.96M 0.06%
14,261
+1,201
384
$2.96M 0.06%
5,544
-73
385
$2.94M 0.06%
20,678
+94
386
$2.93M 0.06%
24,536
+6,576
387
$2.92M 0.06%
137,713
-2,964
388
$2.92M 0.06%
48,961
-1,699
389
$2.91M 0.06%
116,636
+39,305
390
$2.91M 0.06%
76,977
+765
391
$2.89M 0.06%
66,782
-5,560
392
$2.89M 0.06%
60,677
+3,556
393
$2.86M 0.06%
13,925
+3,967
394
$2.85M 0.05%
29,280
-2,182
395
$2.85M 0.05%
53,776
+8,764
396
$2.83M 0.05%
12,932
-166
397
$2.83M 0.05%
9,249
-300
398
$2.8M 0.05%
8,120
-233
399
$2.8M 0.05%
58,047
-6,355
400
$2.8M 0.05%
20,642
-339
14 15
16
17 18