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
76
$12.7M 0.24%
121,233
+3,405
77
$12.7M 0.24%
25,679
+693
78
$12.5M 0.24%
75,421
+9,629
79
$12.5M 0.24%
65,544
+4,363
80
$12.5M 0.24%
414,903
+35,050
81
$12.4M 0.24%
8,985
+437
82
$12.3M 0.24%
450,151
+170,523
83
$12.2M 0.23%
37,029
+963
84
$12.1M 0.23%
129,654
-3,257
85
$12.1M 0.23%
72,800
-5,264
86
$12M 0.23%
158,726
+1,578
87
$11.9M 0.23%
217,739
+4,725
88
$11.8M 0.23%
74,104
-10,487
89
$11.7M 0.22%
178,009
+61,525
90
$11.7M 0.22%
62,576
-11,314
91
$11.5M 0.22%
407,668
+7,463
92
$11.5M 0.22%
81,864
+4,536
93
$11.4M 0.22%
124,901
-5,353
94
$11.3M 0.22%
127,670
+10,294
95
$11.1M 0.21%
142,335
+55,012
96
$11.1M 0.21%
120,225
-7,898
97
$10.9M 0.21%
13,690
-2,062
98
$10.8M 0.21%
105,113
-1,849
99
$10.6M 0.2%
145,852
-18,403
100
$10.5M 0.2%
148,668
-12,882
2 3
4
5 6