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
951
$627K 0.01%
2,469
+806
952
$625K 0.01%
19,239
+5,151
953
$623K 0.01%
19,157
-891
954
$623K 0.01%
8,084
+994
955
$623K 0.01%
2,411
-669
956
$622K 0.01%
77,425
-1,641
957
$621K 0.01%
23,250
-1,391
958
$621K 0.01%
24,678
959
$620K 0.01%
19,886
-11,674
960
$620K 0.01%
66,080
-5,454
961
$620K 0.01%
53,285
+2,460
962
$615K 0.01%
10,992
+317
963
$613K 0.01%
10,205
+787
964
$613K 0.01%
13,311
-608
965
$612K 0.01%
12,835
-871
966
$612K 0.01%
11,550
-250
967
$612K 0.01%
6,372
+955
968
$611K 0.01%
15,807
+1,004
969
$610K 0.01%
4,881
+1,159
970
$609K 0.01%
12,951
+1,431
971
$609K 0.01%
17,490
+8,510
972
$609K 0.01%
9,672
-159
973
$606K 0.01%
48,043
+11,500
974
$606K 0.01%
37,800
-3,000
975
$604K 0.01%
17,465
-220
37 38
39
40 41