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
801
$916K 0.02%
30,214
-604
802
$913K 0.02%
10,200
-22
803
$909K 0.02%
9,168
-5,804
804
$907K 0.02%
150,478
+47,044
805
$905K 0.02%
+36,651
806
$903K 0.02%
284,884
+49,661
807
$902K 0.02%
27,796
+3,296
808
$901K 0.02%
29,596
+1,711
809
$900K 0.02%
+63,571
810
$899K 0.02%
109,860
+48,081
811
$897K 0.02%
+29,649
812
$896K 0.02%
37,372
+18,331
813
$894K 0.02%
7,839
+3,532
814
$893K 0.02%
7,922
+3,976
815
$890K 0.02%
39,163
+17,306
816
$888K 0.02%
8,824
+5,481
817
$887K 0.02%
21,752
+3,432
818
$884K 0.02%
21,884
-5,282
819
$880K 0.02%
7,561
-503
820
$880K 0.02%
5,106
+384
821
$877K 0.02%
26,595
-1,548
822
$876K 0.02%
23,804
+4,671
823
$872K 0.02%
22,736
+14,674
824
$871K 0.02%
17,237
+820
825
$871K 0.02%
17,831
-5,263
31 32
33
34 35