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
826
$870K 0.02%
30,768
+18,785
827
$867K 0.02%
3,313
+262
828
$867K 0.02%
18,444
-394
829
$866K 0.02%
5,779
-259
830
$866K 0.02%
14,897
+777
831
$865K 0.02%
32,154
-2,575
832
$864K 0.02%
3,053
-3,399
833
$862K 0.02%
12,482
+8,774
834
$862K 0.02%
13,925
+4,532
835
$857K 0.02%
5,100
+3,409
836
$853K 0.02%
15,384
+806
837
$853K 0.02%
41,216
-3,900
838
$852K 0.02%
22,198
+514
839
$849K 0.02%
4,753
+199
840
$848K 0.02%
33,704
+328
841
$841K 0.02%
+42,390
842
$840K 0.02%
12,256
-1,142
843
$840K 0.02%
12,291
-20,417
844
$838K 0.02%
+14,873
845
$834K 0.02%
11,775
-544
846
$833K 0.02%
17,750
-10,849
847
$825K 0.02%
12,989
+5,441
848
$825K 0.02%
6,357
+482
849
$822K 0.02%
+40,765
850
$821K 0.02%
16,041
+4,222
32 33
34
35 36