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
526
$1.83M 0.04%
25,581
-1,071
527
$1.82M 0.03%
19,674
-40
528
$1.82M 0.03%
75,258
+40,788
529
$1.82M 0.03%
28,468
+626
530
$1.82M 0.03%
11,354
-2,919
531
$1.8M 0.03%
23,040
+2,896
532
$1.8M 0.03%
53,132
+4,238
533
$1.8M 0.03%
19,354
+1,658
534
$1.78M 0.03%
27,908
+7,009
535
$1.78M 0.03%
24,563
-2,866
536
$1.78M 0.03%
21,361
-4,714
537
$1.78M 0.03%
33,580
+3,520
538
$1.77M 0.03%
40,079
-4,290
539
$1.77M 0.03%
22,759
+3,873
540
$1.77M 0.03%
56,713
+8,863
541
$1.76M 0.03%
14,237
-15
542
$1.76M 0.03%
10,966
+6,211
543
$1.76M 0.03%
7,703
+1,343
544
$1.75M 0.03%
26,826
+2,066
545
$1.75M 0.03%
102,008
+52,601
546
$1.75M 0.03%
32,687
+10,907
547
$1.75M 0.03%
78,224
+68,993
548
$1.74M 0.03%
39,839
+112
549
$1.73M 0.03%
21,441
-688
550
$1.72M 0.03%
28,047
-41
20 21
22
23 24