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
1026
$533K 0.01%
18,942
+1,861
1027
$533K 0.01%
9,161
-918
1028
$533K 0.01%
2,645
-277
1029
$533K 0.01%
2,007
+398
1030
$531K 0.01%
8,232
+1,061
1031
$529K 0.01%
3,025
-57
1032
$528K 0.01%
2,134
-206
1033
$528K 0.01%
+17,970
1034
$528K 0.01%
32,590
+15,131
1035
$527K 0.01%
18,005
-1,683
1036
$526K 0.01%
4,413
-646
1037
$525K 0.01%
8,262
+2,299
1038
$523K 0.01%
19,282
+3,468
1039
$523K 0.01%
4,142
-54
1040
$522K 0.01%
14,022
-854
1041
$521K 0.01%
4,617
-13,489
1042
$521K 0.01%
9,365
1043
$520K 0.01%
+24,492
1044
$519K 0.01%
3,849
+1,166
1045
$517K 0.01%
9,916
-969
1046
$515K 0.01%
5,185
+425
1047
$513K 0.01%
25,497
+6,760
1048
$513K 0.01%
15,606
-578
1049
$512K 0.01%
20,313
1050
$511K 0.01%
9,670
-104
40 41
42
43 44