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
501
$2.02M 0.04%
24,866
-2,946
502
$2.02M 0.04%
30,113
+1,423
503
$2.01M 0.04%
47,849
-39
504
$2.01M 0.04%
51,151
+23,074
505
$2.01M 0.04%
84,941
-1,966
506
$1.98M 0.04%
51,977
+165
507
$1.97M 0.04%
21,067
+2,273
508
$1.95M 0.04%
41,526
-3,732
509
$1.95M 0.04%
58,726
+50,035
510
$1.94M 0.04%
95,693
-78,111
511
$1.94M 0.04%
18,592
-671
512
$1.94M 0.04%
38,951
-539
513
$1.93M 0.04%
39,291
-18,109
514
$1.93M 0.04%
38,407
+9,075
515
$1.91M 0.04%
30,031
-443
516
$1.91M 0.04%
9,221
+131
517
$1.91M 0.04%
27,151
+9,269
518
$1.9M 0.04%
29,956
+6,638
519
$1.89M 0.04%
31,126
+9,602
520
$1.86M 0.04%
49,801
-24,699
521
$1.86M 0.04%
6,971
+238
522
$1.86M 0.04%
39,797
-2,115
523
$1.83M 0.04%
158,312
-2,575
524
$1.83M 0.04%
17,322
-40,344
525
$1.83M 0.04%
62,027
+135
19 20
21
22 23