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
1226
$340K 0.01%
9,494
-658
1227
$340K 0.01%
+8,594
1228
$339K 0.01%
9,961
-96
1229
$339K 0.01%
+14,262
1230
$338K 0.01%
55,456
-280
1231
$338K 0.01%
+3,191
1232
$337K 0.01%
17,183
+270
1233
$336K 0.01%
10,063
+1,947
1234
$336K 0.01%
+13,432
1235
$334K 0.01%
10,609
-9,780
1236
$334K 0.01%
+6,739
1237
$333K 0.01%
8,515
-8,412
1238
$333K 0.01%
2,940
-111
1239
$332K 0.01%
6,882
-1,124
1240
$332K 0.01%
3,483
-6,801
1241
$330K 0.01%
86,401
-14,550
1242
$330K 0.01%
16,890
-11,200
1243
$329K 0.01%
8,483
-3,713
1244
$329K 0.01%
+4,489
1245
$329K 0.01%
2,387
+496
1246
$328K 0.01%
10,430
-100
1247
$327K 0.01%
12,660
+1,931
1248
$327K 0.01%
13,126
-2,144
1249
$326K 0.01%
4,380
-137
1250
$325K 0.01%
22,472
+3,182
48 49
50
51 52