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
726
$1.1M 0.02%
6,732
+115
727
$1.1M 0.02%
13,317
-1,977
728
$1.09M 0.02%
14,581
+4,455
729
$1.09M 0.02%
+40,188
730
$1.09M 0.02%
47,867
+6,265
731
$1.08M 0.02%
16,359
+6,067
732
$1.08M 0.02%
+29,364
733
$1.08M 0.02%
3,496
+661
734
$1.07M 0.02%
+48,728
735
$1.07M 0.02%
+14,935
736
$1.07M 0.02%
6,642
+11
737
$1.07M 0.02%
20,938
+1,748
738
$1.07M 0.02%
22,094
+342
739
$1.07M 0.02%
+3,319
740
$1.07M 0.02%
37,903
-274
741
$1.06M 0.02%
4,819
+257
742
$1.06M 0.02%
+45,285
743
$1.06M 0.02%
+7,160
744
$1.06M 0.02%
18,701
+25
745
$1.06M 0.02%
41,679
+29,837
746
$1.04M 0.02%
30,121
+1,020
747
$1.03M 0.02%
12,658
-881
748
$1.03M 0.02%
12,016
-16,280
749
$1.03M 0.02%
16,763
-13,872
750
$1.03M 0.02%
6,922
+455
28 29
30
31 32