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
751
$1.02M 0.02%
13,458
+64
752
$1.02M 0.02%
29,016
+9,328
753
$1.02M 0.02%
31,118
+4,961
754
$1.02M 0.02%
34,285
-372
755
$1.02M 0.02%
2,243
-183
756
$1.02M 0.02%
21,977
-2,068
757
$1.02M 0.02%
16,530
-676
758
$1.02M 0.02%
16,694
-4,404
759
$1.01M 0.02%
19,920
-3,784
760
$999K 0.02%
13,250
+2,800
761
$999K 0.02%
30,728
+95
762
$999K 0.02%
10,323
-142
763
$996K 0.02%
4,940
-4,229
764
$994K 0.02%
28,482
-5,756
765
$991K 0.02%
67,180
+735
766
$990K 0.02%
2,277
-122
767
$990K 0.02%
18,164
+8,855
768
$987K 0.02%
14,579
-5,881
769
$984K 0.02%
15,218
-154
770
$981K 0.02%
123,289
-2,047
771
$979K 0.02%
16,607
+7,321
772
$976K 0.02%
10,887
-2,389
773
$967K 0.02%
34,047
-2,183
774
$963K 0.02%
94,090
+28,611
775
$963K 0.02%
19,586
+9,456
29 30
31
32 33