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
851
$821K 0.02%
96,903
+4,515
852
$819K 0.02%
30,906
+18,966
853
$814K 0.02%
65,561
+15,066
854
$814K 0.02%
27,181
-1,358
855
$814K 0.02%
11,882
-47
856
$812K 0.02%
12,885
+2,372
857
$810K 0.02%
25,929
-2,170
858
$809K 0.02%
20,660
+670
859
$808K 0.02%
7,308
+24
860
$803K 0.02%
7,032
-8,626
861
$802K 0.02%
5,488
+2,908
862
$802K 0.02%
9,199
+292
863
$802K 0.02%
53,845
+1,070
864
$800K 0.02%
30,026
-1,767
865
$798K 0.02%
14,928
+1,768
866
$795K 0.02%
32,780
-6,787
867
$793K 0.02%
68,824
-4,025
868
$792K 0.02%
1,657
+161
869
$789K 0.02%
122,818
+17,367
870
$777K 0.01%
22,254
871
$775K 0.01%
10,882
-13,475
872
$772K 0.01%
3,555
+479
873
$765K 0.01%
15,230
+10,600
874
$760K 0.01%
22,168
+3,337
875
$756K 0.01%
26,597
+100
33 34
35
36 37