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
776
$962K 0.02%
12,982
-228
777
$961K 0.02%
43,533
-40,166
778
$959K 0.02%
23,867
-95
779
$955K 0.02%
83,710
-43,832
780
$954K 0.02%
49,659
+34,535
781
$950K 0.02%
2,883
+557
782
$949K 0.02%
18,983
+11,549
783
$949K 0.02%
13,271
+2,377
784
$947K 0.02%
15,917
+1,230
785
$947K 0.02%
4,529
+2,280
786
$944K 0.02%
23,014
+2,075
787
$944K 0.02%
26,484
-50
788
$940K 0.02%
11,586
-1,906
789
$938K 0.02%
26,843
+3,113
790
$936K 0.02%
23,787
+2,235
791
$932K 0.02%
40,671
+845
792
$930K 0.02%
35,158
+5,041
793
$930K 0.02%
30,059
+10,244
794
$928K 0.02%
18,616
+1,470
795
$926K 0.02%
18,481
+4,750
796
$926K 0.02%
22,507
-2,116
797
$925K 0.02%
7,730
-293
798
$925K 0.02%
31,062
-363
799
$921K 0.02%
15,393
-840
800
$921K 0.02%
25,786
+3,856
30 31
32
33 34