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
1126
$431K 0.01%
15,726
+3,066
1127
$430K 0.01%
232
+5
1128
$430K 0.01%
8,358
-244
1129
$428K 0.01%
7,858
+3,479
1130
$427K 0.01%
14,594
+4,309
1131
$427K 0.01%
3,095
-3
1132
$426K 0.01%
11,804
+17
1133
$425K 0.01%
732
+145
1134
$424K 0.01%
8,529
+3,756
1135
$423K 0.01%
22,900
+548
1136
$420K 0.01%
15,470
-225
1137
$419K 0.01%
8,639
+1,002
1138
$419K 0.01%
36,694
-4,900
1139
$417K 0.01%
9,514
-3,219
1140
$416K 0.01%
7,057
+3,661
1141
$415K 0.01%
41,574
1142
$415K 0.01%
1,567
-1,321
1143
$412K 0.01%
44,630
+4,920
1144
$412K 0.01%
9,708
-99
1145
$412K 0.01%
12,737
-258
1146
$410K 0.01%
38,197
-13,118
1147
$410K 0.01%
8,057
+842
1148
$409K 0.01%
20,204
-1,202
1149
$409K 0.01%
7,940
-2,760
1150
$408K 0.01%
+28,344
44 45
46
47 48