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
1001
$563K 0.01%
22,752
+8,167
1002
$563K 0.01%
19,469
+9,758
1003
$562K 0.01%
102,054
-290
1004
$561K 0.01%
22,315
+614
1005
$558K 0.01%
9,241
+1,101
1006
$558K 0.01%
18,842
+8
1007
$558K 0.01%
9,057
-306
1008
$556K 0.01%
28,518
+3,822
1009
$550K 0.01%
13,536
+7,907
1010
$545K 0.01%
10,931
-447
1011
$544K 0.01%
52,840
+39,621
1012
$544K 0.01%
12,288
-2,133
1013
$543K 0.01%
5,300
-224
1014
$543K 0.01%
+2,273
1015
$542K 0.01%
+6,655
1016
$542K 0.01%
3,316
+754
1017
$540K 0.01%
4,794
-566
1018
$540K 0.01%
14,982
+1,982
1019
$540K 0.01%
30,209
+11,240
1020
$540K 0.01%
10,860
+999
1021
$539K 0.01%
11,776
+715
1022
$539K 0.01%
13,091
+4,493
1023
$538K 0.01%
39,967
+1,519
1024
$537K 0.01%
8,925
+315
1025
$534K 0.01%
5,798
+826
39 40
41
42 43