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
676
$1.27M 0.02%
3,790
+391
677
$1.26M 0.02%
13,953
+3,507
678
$1.25M 0.02%
15,619
+423
679
$1.24M 0.02%
4,866
-1,451
680
$1.23M 0.02%
31,653
+10,304
681
$1.22M 0.02%
23,557
+8,683
682
$1.22M 0.02%
7,714
+3,502
683
$1.21M 0.02%
27,950
-2,357
684
$1.21M 0.02%
5,217
-1,234
685
$1.21M 0.02%
47,449
+2,806
686
$1.21M 0.02%
75,576
-15,934
687
$1.21M 0.02%
18,486
+1,119
688
$1.2M 0.02%
8,522
-282
689
$1.2M 0.02%
13,972
-4,343
690
$1.19M 0.02%
13,587
+3,281
691
$1.19M 0.02%
4,930
-566
692
$1.19M 0.02%
27,977
-2,559
693
$1.19M 0.02%
32,854
-5,163
694
$1.18M 0.02%
6,571
-955
695
$1.18M 0.02%
5,913
+410
696
$1.18M 0.02%
25,054
+18,735
697
$1.17M 0.02%
9,740
-4
698
$1.17M 0.02%
48,824
-3,457
699
$1.17M 0.02%
10,626
-63
700
$1.17M 0.02%
309,400
-500
26 27
28
29 30