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
926
$671K 0.01%
3,939
+2,185
927
$669K 0.01%
22,667
-1,581
928
$668K 0.01%
9,227
-48
929
$666K 0.01%
92
-4
930
$662K 0.01%
10,543
-1,471
931
$661K 0.01%
27,353
+3,717
932
$657K 0.01%
+7,118
933
$656K 0.01%
7,769
-256
934
$656K 0.01%
42,652
+1,996
935
$655K 0.01%
8,852
-120
936
$651K 0.01%
10,064
+255
937
$651K 0.01%
+20,540
938
$650K 0.01%
17,200
+5,803
939
$649K 0.01%
5,574
-2,150
940
$647K 0.01%
18,114
-849
941
$647K 0.01%
18,412
+9,154
942
$647K 0.01%
15,216
-667
943
$645K 0.01%
2,001
+348
944
$642K 0.01%
24,362
+7,553
945
$639K 0.01%
58,167
946
$638K 0.01%
5,918
-2
947
$637K 0.01%
70,393
+20,995
948
$636K 0.01%
10,239
+4,773
949
$633K 0.01%
4,952
+132
950
$631K 0.01%
26,057
+2,754
36 37
38
39 40