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
626
$1.42M 0.03%
10,458
-1,284
627
$1.42M 0.03%
15,376
-1,089
628
$1.42M 0.03%
15,650
+2,353
629
$1.42M 0.03%
11,236
+53
630
$1.41M 0.03%
52,975
+13,590
631
$1.41M 0.03%
2,759
-862
632
$1.4M 0.03%
66,772
+28,635
633
$1.4M 0.03%
+62,061
634
$1.39M 0.03%
45,329
-6,443
635
$1.39M 0.03%
60,107
-28,881
636
$1.38M 0.03%
64,491
-1,709
637
$1.38M 0.03%
51,551
+37,443
638
$1.38M 0.03%
8,335
+476
639
$1.38M 0.03%
14,285
+117
640
$1.38M 0.03%
18,411
-2,343
641
$1.37M 0.03%
19,223
-1
642
$1.37M 0.03%
64,125
+10,671
643
$1.36M 0.03%
22,663
-2,691
644
$1.36M 0.03%
35,796
-971
645
$1.36M 0.03%
23,140
+363
646
$1.36M 0.03%
27,508
+6,300
647
$1.36M 0.03%
+10,733
648
$1.36M 0.03%
38,711
-3,331
649
$1.35M 0.03%
35,939
650
$1.35M 0.03%
12,888
-1,873
24 25
26
27 28