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
101
$10.5M 0.2%
120,348
+11,769
102
$10.4M 0.2%
173,151
-1,259
103
$10.4M 0.2%
103,195
+43,266
104
$10.3M 0.2%
77,734
-4,376
105
$10.3M 0.2%
114,465
-349
106
$10.3M 0.2%
18,924
-22,975
107
$10.2M 0.2%
142,261
+7,194
108
$10.1M 0.19%
83,087
+1,381
109
$10.1M 0.19%
50,476
-459
110
$10M 0.19%
66,851
+165
111
$9.95M 0.19%
111,828
+10,471
112
$9.89M 0.19%
88,256
+17,169
113
$9.81M 0.19%
57,513
+3,053
114
$9.8M 0.19%
36,063
-3,913
115
$9.8M 0.19%
72,984
+446
116
$9.72M 0.19%
194,790
-2,801
117
$9.71M 0.19%
+332,060
118
$9.43M 0.18%
76,385
-5,860
119
$9.39M 0.18%
91,430
-6,900
120
$9.33M 0.18%
273,206
-2,454
121
$9.31M 0.18%
198,883
+177,360
122
$9.26M 0.18%
369,788
+88,965
123
$9.23M 0.18%
49,049
+1,696
124
$9.16M 0.18%
88,895
+1,412
125
$9.15M 0.18%
169,528
+37,914
3 4
5
6 7