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
1101
$459K 0.01%
3,109
-69
1102
$459K 0.01%
47,923
+1,524
1103
$459K 0.01%
15,682
+728
1104
$455K 0.01%
+12,469
1105
$454K 0.01%
2,828
+255
1106
$453K 0.01%
781
-1,129
1107
$451K 0.01%
12,659
-4,048
1108
$449K 0.01%
1,499
-15
1109
$449K 0.01%
2,980
+207
1110
$449K 0.01%
11,726
-5,416
1111
$447K 0.01%
14,979
1112
$446K 0.01%
8,354
-6,070
1113
$446K 0.01%
25,390
+325
1114
$443K 0.01%
6,775
-1,061
1115
$442K 0.01%
5,832
-662
1116
$441K 0.01%
28,550
+2,862
1117
$440K 0.01%
3,635
-74
1118
$440K 0.01%
+90,632
1119
$439K 0.01%
10,784
-197
1120
$438K 0.01%
+17,358
1121
$438K 0.01%
12,125
+555
1122
$436K 0.01%
4,477
-413
1123
$433K 0.01%
16,679
+1,668
1124
$433K 0.01%
11,542
+4,095
1125
$431K 0.01%
5,854
+1,304
43 44
45
46 47