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
901
$711K 0.01%
17,813
+449
902
$711K 0.01%
84,032
+582
903
$711K 0.01%
48,579
+21,763
904
$710K 0.01%
21,014
-389
905
$710K 0.01%
9,278
-2,467
906
$710K 0.01%
9,051
-2,659
907
$709K 0.01%
4,504
-483
908
$708K 0.01%
9,880
-467
909
$699K 0.01%
3,988
+143
910
$699K 0.01%
10,139
+734
911
$697K 0.01%
21,548
+1,706
912
$697K 0.01%
8,330
-17
913
$693K 0.01%
10,980
-246
914
$691K 0.01%
4,462
+2
915
$689K 0.01%
17,028
-1,317
916
$689K 0.01%
3,909
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917
$688K 0.01%
+16,785
918
$685K 0.01%
5,358
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919
$685K 0.01%
2,464
-186
920
$679K 0.01%
26,572
+447
921
$679K 0.01%
12,490
+2,571
922
$677K 0.01%
16,260
+9,506
923
$675K 0.01%
11,129
-2,758
924
$675K 0.01%
32,621
+2,715
925
$674K 0.01%
24,854
-2,035
35 36
37
38 39