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
976
$602K 0.01%
15,325
+7,686
977
$591K 0.01%
5,650
-387
978
$590K 0.01%
18,773
+3,748
979
$586K 0.01%
21,260
+3,788
980
$586K 0.01%
13,102
-253
981
$585K 0.01%
4,330
+14
982
$584K 0.01%
11,439
-2,989
983
$582K 0.01%
22,193
-7,902
984
$574K 0.01%
2,942
+46
985
$574K 0.01%
31,171
-1,935
986
$572K 0.01%
5,977
-60
987
$571K 0.01%
16,018
+27
988
$571K 0.01%
5,445
-398
989
$571K 0.01%
4,923
+66
990
$571K 0.01%
+57,584
991
$570K 0.01%
25,812
+11,686
992
$569K 0.01%
29,998
-13,581
993
$568K 0.01%
6,537
-334
994
$568K 0.01%
+25,282
995
$566K 0.01%
4,161
+1,461
996
$566K 0.01%
13,885
+1,005
997
$566K 0.01%
+27,885
998
$565K 0.01%
1,075
-1,422
999
$564K 0.01%
8,014
-94
1000
$564K 0.01%
4,939
-4
38 39
40
41 42