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
1076
$481K 0.01%
+11,399
1077
$480K 0.01%
18,019
-19,439
1078
$479K 0.01%
12,151
+1,792
1079
$478K 0.01%
18,748
+4,528
1080
$475K 0.01%
32,573
+15,587
1081
$474K 0.01%
4,707
+471
1082
$472K 0.01%
29,197
+107
1083
$472K 0.01%
26,238
+82
1084
$472K 0.01%
+25,155
1085
$471K 0.01%
6,544
-1,836
1086
$471K 0.01%
10,746
-1,575
1087
$470K 0.01%
4,688
+229
1088
$468K 0.01%
14,464
+3,107
1089
$467K 0.01%
7,317
-499
1090
$466K 0.01%
+6,431
1091
$466K 0.01%
2,759
+475
1092
$466K 0.01%
15,148
+90
1093
$464K 0.01%
27,924
-259
1094
$464K 0.01%
9,068
+1,259
1095
$464K 0.01%
58,913
-1,861
1096
$462K 0.01%
5,360
+1,343
1097
$461K 0.01%
1,727
-175
1098
$461K 0.01%
23,757
-19
1099
$461K 0.01%
11,384
-3,241
1100
$460K 0.01%
9,431
+106
42 43
44
45 46