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
401
$2.8M 0.05%
40,236
+697
402
$2.78M 0.05%
27,163
+1,899
403
$2.77M 0.05%
62,599
-2,818
404
$2.77M 0.05%
49,429
+43
405
$2.77M 0.05%
280,111
-9,051
406
$2.77M 0.05%
5,713
-1,083
407
$2.75M 0.05%
18,750
+1,922
408
$2.73M 0.05%
119,440
+21,172
409
$2.72M 0.05%
53,760
-9,525
410
$2.72M 0.05%
119,664
+6,708
411
$2.71M 0.05%
26,125
+7,913
412
$2.7M 0.05%
24,173
+8,917
413
$2.69M 0.05%
80,926
-5,184
414
$2.68M 0.05%
20,481
+461
415
$2.67M 0.05%
73,547
+47,733
416
$2.64M 0.05%
111,126
+2,642
417
$2.64M 0.05%
89,004
+56,986
418
$2.63M 0.05%
43,487
-898
419
$2.63M 0.05%
41,026
+26,369
420
$2.63M 0.05%
107,375
+2,461
421
$2.63M 0.05%
33,319
-7,077
422
$2.6M 0.05%
110,909
+80,047
423
$2.56M 0.05%
34,921
+1,156
424
$2.56M 0.05%
+65,250
425
$2.55M 0.05%
4,196
+447
15 16
17
18 19