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
1051
$510K 0.01%
45,660
-27,298
1052
$506K 0.01%
10,440
+560
1053
$505K 0.01%
6,603
-3,920
1054
$503K 0.01%
889
-147
1055
$502K 0.01%
22,371
-98,848
1056
$501K 0.01%
7,976
-1,410
1057
$500K 0.01%
4,889
+1,055
1058
$500K 0.01%
7,118
-76
1059
$500K 0.01%
34,572
-1,982
1060
$499K 0.01%
5,304
+15
1061
$497K 0.01%
11,643
-2,822
1062
$493K 0.01%
17,719
-383
1063
$491K 0.01%
19,881
1064
$490K 0.01%
59,628
+34,981
1065
$489K 0.01%
24,205
+8,724
1066
$489K 0.01%
2,676
-49
1067
$488K 0.01%
+17,112
1068
$486K 0.01%
+18,851
1069
$485K 0.01%
22,866
-7,975
1070
$484K 0.01%
33,758
+28
1071
$484K 0.01%
10,122
+614
1072
$483K 0.01%
4,245
-793
1073
$483K 0.01%
13,056
+1,211
1074
$483K 0.01%
12,664
+1,809
1075
$482K 0.01%
6,746
-12
41 42
43
44 45