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
876
$754K 0.01%
2,367
+32
877
$753K 0.01%
5,077
+396
878
$753K 0.01%
38,447
-686
879
$750K 0.01%
2,520
-49
880
$748K 0.01%
16,050
-355
881
$747K 0.01%
5,724
-2,512
882
$746K 0.01%
8,181
+1,560
883
$741K 0.01%
12,049
+7,010
884
$740K 0.01%
2,468
-365
885
$739K 0.01%
7,753
-391
886
$739K 0.01%
5,491
-360
887
$736K 0.01%
89,302
+7,098
888
$733K 0.01%
7,917
-1,353
889
$732K 0.01%
6,280
-1,777
890
$731K 0.01%
11,769
+1,038
891
$728K 0.01%
64,976
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892
$728K 0.01%
36,013
+6,631
893
$725K 0.01%
2,565
-2,473
894
$724K 0.01%
1,725
-158
895
$724K 0.01%
3,604
+79
896
$723K 0.01%
15,244
-378
897
$721K 0.01%
6,479
-380
898
$720K 0.01%
6,447
+482
899
$718K 0.01%
21,851
+3,145
900
$716K 0.01%
31,000
+2,000
34 35
36
37 38