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
1176
$387K 0.01%
+4,471
1177
$385K 0.01%
6,629
-4,293
1178
$384K 0.01%
2,471
+594
1179
$383K 0.01%
43,086
+941
1180
$382K 0.01%
9,277
-767
1181
$382K 0.01%
+13,700
1182
$382K 0.01%
42,715
-700
1183
$382K 0.01%
4,006
+270
1184
$382K 0.01%
12,849
-763
1185
$381K 0.01%
8,069
-207
1186
$380K 0.01%
3,579
+40
1187
$378K 0.01%
10,362
+3,733
1188
$375K 0.01%
73,745
-1,626
1189
$374K 0.01%
12,070
-698
1190
$374K 0.01%
1,019
-1,195
1191
$373K 0.01%
7,000
+631
1192
$373K 0.01%
2,025
1193
$373K 0.01%
4,519
-5,778
1194
$373K 0.01%
15,909
+6,614
1195
$371K 0.01%
+49,131
1196
$370K 0.01%
+17,116
1197
$368K 0.01%
16,026
+2,315
1198
$365K 0.01%
990
+6
1199
$363K 0.01%
14,560
1200
$360K 0.01%
16,571
+409
46 47
48
49 50