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
651
$1.35M 0.03%
12,350
+385
652
$1.34M 0.03%
7,646
-148
653
$1.34M 0.03%
7,345
+965
654
$1.34M 0.03%
11,577
+649
655
$1.34M 0.03%
13,660
+2,210
656
$1.33M 0.03%
7,804
-14,971
657
$1.33M 0.03%
34,268
-1,646
658
$1.32M 0.03%
14,524
+9,712
659
$1.31M 0.03%
7,473
+5,180
660
$1.31M 0.03%
11,816
-13,724
661
$1.31M 0.03%
7,690
-489
662
$1.31M 0.03%
12,767
+587
663
$1.31M 0.03%
14,903
-1,336
664
$1.31M 0.03%
42,381
+5,021
665
$1.3M 0.03%
40,896
+17,213
666
$1.3M 0.03%
33,830
667
$1.29M 0.02%
19,512
+725
668
$1.29M 0.02%
14,690
+37
669
$1.29M 0.02%
+52,100
670
$1.29M 0.02%
15,511
+5,258
671
$1.28M 0.02%
37,331
672
$1.28M 0.02%
18,183
-5,182
673
$1.27M 0.02%
8,092
+1,125
674
$1.27M 0.02%
37,138
675
$1.27M 0.02%
58,983
-18,039
25 26
27
28 29