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
601
$1.51M 0.03%
64,231
+3,256
602
$1.51M 0.03%
66,297
+9,815
603
$1.5M 0.03%
9,957
+2,721
604
$1.5M 0.03%
19,141
+520
605
$1.49M 0.03%
8,611
+1,122
606
$1.48M 0.03%
11,681
-140
607
$1.48M 0.03%
20,984
-19,187
608
$1.48M 0.03%
15,252
+570
609
$1.47M 0.03%
12,257
+933
610
$1.46M 0.03%
+20,397
611
$1.46M 0.03%
11,731
+279
612
$1.46M 0.03%
30,650
+1,716
613
$1.45M 0.03%
25,578
-1,215
614
$1.45M 0.03%
27,653
+398
615
$1.45M 0.03%
28,627
+5,893
616
$1.45M 0.03%
29,650
+9,325
617
$1.44M 0.03%
39,661
+19,850
618
$1.44M 0.03%
4,375
-45
619
$1.44M 0.03%
43,496
+1,087
620
$1.44M 0.03%
14,255
+1,188
621
$1.44M 0.03%
19,559
+30
622
$1.44M 0.03%
68,864
+17,264
623
$1.43M 0.03%
+73,232
624
$1.42M 0.03%
15,479
+1,935
625
$1.42M 0.03%
+67,440
23 24
25
26 27