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
576
$1.62M 0.03%
14,530
-829
577
$1.62M 0.03%
3,471
+163
578
$1.61M 0.03%
19,846
-609
579
$1.6M 0.03%
16,733
+9,905
580
$1.6M 0.03%
40,738
+235
581
$1.59M 0.03%
75,746
+12,176
582
$1.59M 0.03%
37,457
+1,908
583
$1.59M 0.03%
+104,924
584
$1.58M 0.03%
6,164
+1,181
585
$1.58M 0.03%
6,939
+4,386
586
$1.58M 0.03%
157,315
+60,035
587
$1.57M 0.03%
51,126
588
$1.57M 0.03%
15,075
+4,778
589
$1.57M 0.03%
20,500
+412
590
$1.56M 0.03%
14,209
-708
591
$1.56M 0.03%
49,546
-2,265
592
$1.56M 0.03%
35,492
+14,189
593
$1.55M 0.03%
+172,192
594
$1.55M 0.03%
40,870
+4,548
595
$1.53M 0.03%
19,535
+1,134
596
$1.53M 0.03%
+41,970
597
$1.53M 0.03%
33,432
+1,734
598
$1.53M 0.03%
61,021
+53,556
599
$1.52M 0.03%
23,383
+10,554
600
$1.52M 0.03%
28,060
-14,650
22 23
24
25 26