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
1151
$408K 0.01%
+14,341
1152
$407K 0.01%
25,955
1153
$407K 0.01%
6,169
-950
1154
$407K 0.01%
+8,359
1155
$406K 0.01%
+2,574
1156
$405K 0.01%
4,212
-1,603
1157
$400K 0.01%
5,235
-3,350
1158
$399K 0.01%
16,371
1159
$399K 0.01%
69,150
+16,509
1160
$398K 0.01%
8,934
-2,094
1161
$398K 0.01%
14,163
+2,587
1162
$397K 0.01%
33,485
+14,620
1163
$397K 0.01%
12,920
+15
1164
$397K 0.01%
2,592
-53
1165
$397K 0.01%
5,684
-5,430
1166
$397K 0.01%
11,841
-1,586
1167
$396K 0.01%
+9,910
1168
$395K 0.01%
23,963
+107
1169
$394K 0.01%
2,352
-56
1170
$394K 0.01%
+15,419
1171
$392K 0.01%
5,246
-282
1172
$392K 0.01%
1,262
+316
1173
$391K 0.01%
6,762
+531
1174
$390K 0.01%
9,725
+27
1175
$389K 0.01%
6,044
+347
45 46
47
48 49