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
26
$26.1M 0.5%
185,992
+24,071
27
$26M 0.5%
155,217
-6,928
28
$25.9M 0.5%
212,318
-10,211
29
$25.7M 0.49%
69,211
-41,803
30
$25M 0.48%
428,347
+12,176
31
$24.4M 0.47%
25,801
-2,642
32
$24.1M 0.46%
44,019
+217
33
$23.6M 0.45%
254,495
+3,099
34
$23.5M 0.45%
113,957
-4,895
35
$23.1M 0.44%
233,818
-812
36
$22.9M 0.44%
83,200
+5,010
37
$22.8M 0.44%
62,231
-4,217
38
$22.6M 0.43%
130,512
+7,676
39
$22.1M 0.43%
262,214
+29,825
40
$21.6M 0.42%
42,118
+5,440
41
$21.3M 0.41%
243,052
-35,265
42
$21.1M 0.41%
546,076
+183,951
43
$20.9M 0.4%
59,684
-4,206
44
$19.3M 0.37%
86,868
-8,171
45
$18.7M 0.36%
+456,297
46
$18.6M 0.36%
350,347
+6,887
47
$18M 0.35%
258,395
-5,993
48
$17.6M 0.34%
102,990
+2,519
49
$17.5M 0.34%
33,457
+2,617
50
$17.3M 0.33%
69,614
-4,376
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