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
476
$2.16M 0.04%
5,837
-1,664
477
$2.15M 0.04%
20,179
-2,496
478
$2.15M 0.04%
11,308
-105
479
$2.15M 0.04%
52,843
-126,453
480
$2.15M 0.04%
10,251
+21
481
$2.14M 0.04%
25,541
-6,933
482
$2.13M 0.04%
25,083
+1,554
483
$2.12M 0.04%
17,894
+2,104
484
$2.12M 0.04%
8,669
-170
485
$2.11M 0.04%
53,463
+6,804
486
$2.11M 0.04%
17,642
+417
487
$2.11M 0.04%
24,665
+57
488
$2.1M 0.04%
37,190
+96
489
$2.1M 0.04%
57,562
+8,394
490
$2.1M 0.04%
37,132
+5,011
491
$2.1M 0.04%
84,678
+23,029
492
$2.09M 0.04%
198,646
-1,187
493
$2.07M 0.04%
44,317
+33,907
494
$2.06M 0.04%
29,856
+4,872
495
$2.05M 0.04%
11,458
+477
496
$2.05M 0.04%
14,842
+151
497
$2.04M 0.04%
14,251
+8,801
498
$2.04M 0.04%
13,347
+2,982
499
$2.04M 0.04%
25,835
+394
500
$2.03M 0.04%
4,627
-934
18 19
20
21 22