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
701
$1.17M 0.02%
50,492
+4,439
702
$1.17M 0.02%
+40,913
703
$1.16M 0.02%
25,182
-33,930
704
$1.16M 0.02%
21,095
+1,483
705
$1.16M 0.02%
19,859
-1,182
706
$1.15M 0.02%
15,364
-1,856
707
$1.15M 0.02%
54,258
+649
708
$1.14M 0.02%
9,827
+688
709
$1.13M 0.02%
17,409
-1,832
710
$1.13M 0.02%
8,223
+660
711
$1.13M 0.02%
17,856
+1,320
712
$1.13M 0.02%
44,921
+21,744
713
$1.13M 0.02%
27,483
-3,379
714
$1.13M 0.02%
18,773
-9,674
715
$1.13M 0.02%
27,230
-3,378
716
$1.12M 0.02%
16,614
-412
717
$1.12M 0.02%
14,038
+7,430
718
$1.12M 0.02%
50,640
-4,196
719
$1.12M 0.02%
21,547
-2,012
720
$1.12M 0.02%
25,607
-2,200
721
$1.12M 0.02%
+56,673
722
$1.12M 0.02%
4,820
+147
723
$1.11M 0.02%
23,006
+1,189
724
$1.11M 0.02%
22,060
-3,569
725
$1.11M 0.02%
19,141
+2,349
27 28
29
30 31