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
451
$2.37M 0.05%
69,090
-58,231
452
$2.35M 0.05%
33,567
+28,683
453
$2.35M 0.05%
48,612
+3,791
454
$2.35M 0.05%
98,546
+3,661
455
$2.35M 0.05%
12,785
+1,409
456
$2.35M 0.05%
44,787
+9,130
457
$2.34M 0.05%
20,240
+4,909
458
$2.34M 0.04%
18,030
+5,243
459
$2.33M 0.04%
12,950
-1,191
460
$2.31M 0.04%
67,591
+2,861
461
$2.28M 0.04%
26,628
-2,412
462
$2.27M 0.04%
98,529
-5,174
463
$2.26M 0.04%
63,127
-27,545
464
$2.26M 0.04%
46,017
+2,002
465
$2.25M 0.04%
+21,394
466
$2.23M 0.04%
63,799
+28,720
467
$2.23M 0.04%
32,712
-72,118
468
$2.22M 0.04%
52,939
+11,032
469
$2.2M 0.04%
7,620
+6,519
470
$2.19M 0.04%
17,224
-8,801
471
$2.19M 0.04%
18,618
+2,776
472
$2.19M 0.04%
21,120
+14,047
473
$2.18M 0.04%
60,971
+13,260
474
$2.17M 0.04%
62,038
-472
475
$2.16M 0.04%
17,953
+801
17 18
19
20 21