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
51
$17.2M 0.33%
106,436
+10,186
52
$17.2M 0.33%
98,896
+6,565
53
$16.4M 0.32%
117,571
+7,172
54
$16.4M 0.32%
322,801
+12,251
55
$16.3M 0.31%
284,897
+42,365
56
$15.9M 0.31%
257,893
-12,587
57
$15.8M 0.3%
348,306
-11,547
58
$15.6M 0.3%
167,610
-14,520
59
$15.2M 0.29%
75,349
-293
60
$15M 0.29%
534,750
+89,294
61
$14.6M 0.28%
54,446
+4,499
62
$14.5M 0.28%
119,650
+9,786
63
$14.5M 0.28%
94,460
+2,261
64
$14.3M 0.27%
40,418
-1,139
65
$14.1M 0.27%
238,421
+40,820
66
$14.1M 0.27%
181,365
+2,948
67
$13.9M 0.27%
125,422
-2,923
68
$13.5M 0.26%
97,851
+4,132
69
$13.5M 0.26%
127,734
-9,352
70
$13.3M 0.26%
29,853
-823
71
$13.1M 0.25%
85,163
-594
72
$13M 0.25%
54,626
-115
73
$12.9M 0.25%
66,699
-38,580
74
$12.9M 0.25%
64,715
+648
75
$12.8M 0.25%
41,110
+833
1 2
3
4 5