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
1201
$359K 0.01%
9,148
-304
1202
$359K 0.01%
4,860
+1,467
1203
$359K 0.01%
826
+249
1204
$357K 0.01%
1,442
+289
1205
$357K 0.01%
9,298
-1
1206
$357K 0.01%
2,991
+151
1207
$357K 0.01%
9,650
-1,287
1208
$354K 0.01%
23,565
+1,449
1209
$353K 0.01%
+3,891
1210
$353K 0.01%
7,880
+327
1211
$353K 0.01%
16,152
-790
1212
$353K 0.01%
+5,745
1213
$353K 0.01%
+19,319
1214
$353K 0.01%
3,221
1215
$351K 0.01%
+15,169
1216
$350K 0.01%
+4,075
1217
$350K 0.01%
7,461
+511
1218
$349K 0.01%
+7,660
1219
$347K 0.01%
6,914
+279
1220
$346K 0.01%
+8,195
1221
$346K 0.01%
5,955
+775
1222
$344K 0.01%
+15,839
1223
$344K 0.01%
8,546
-161
1224
$342K 0.01%
3,655
+150
1225
$341K 0.01%
2,927
-1,097
47 48
49
50 51