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
551
$1.72M 0.03%
6,422
+4,080
552
$1.71M 0.03%
23,157
+225
553
$1.7M 0.03%
64,226
+43,981
554
$1.7M 0.03%
6,941
-10,822
555
$1.7M 0.03%
9,852
+586
556
$1.69M 0.03%
4,903
-40
557
$1.69M 0.03%
59,484
+44,061
558
$1.69M 0.03%
14,456
+11,019
559
$1.69M 0.03%
15,908
-964
560
$1.68M 0.03%
37,855
+5,515
561
$1.68M 0.03%
28,068
+4,620
562
$1.66M 0.03%
11,200
-69
563
$1.66M 0.03%
15,572
-2,100
564
$1.66M 0.03%
22,851
+1,303
565
$1.66M 0.03%
40,047
+14,407
566
$1.66M 0.03%
28,565
-2,352
567
$1.66M 0.03%
55,107
+106
568
$1.65M 0.03%
2,488
-1,135
569
$1.64M 0.03%
93,486
-119,617
570
$1.64M 0.03%
+40,205
571
$1.64M 0.03%
28,037
-1,273
572
$1.64M 0.03%
37,505
-3,517
573
$1.63M 0.03%
23,196
+1,560
574
$1.63M 0.03%
29,760
+1,162
575
$1.62M 0.03%
32,354
-3,689
21 22
23
24 25