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
1251
$325K 0.01%
9,058
+699
1252
$325K 0.01%
7,519
-150
1253
$325K 0.01%
+12,810
1254
$325K 0.01%
25,300
-121,263
1255
$324K 0.01%
18,259
+2,950
1256
$323K 0.01%
3,126
+79
1257
$322K 0.01%
23,605
+602
1258
$321K 0.01%
6,233
-2,762
1259
$321K 0.01%
1,671
-52
1260
$320K 0.01%
3,894
-412
1261
$320K 0.01%
1,800
-931
1262
$320K 0.01%
2,443
+345
1263
$320K 0.01%
5,420
+77
1264
$318K 0.01%
+14,276
1265
$318K 0.01%
16,707
-4,843
1266
$317K 0.01%
9,570
+4,024
1267
$316K 0.01%
9,874
-532
1268
$315K 0.01%
6,091
1269
$314K 0.01%
7,770
1270
$314K 0.01%
560
+10
1271
$314K 0.01%
79,800
-3
1272
$313K 0.01%
2,864
-1,533
1273
$313K 0.01%
7,535
+344
1274
$312K 0.01%
3,262
-34
1275
$311K 0.01%
+21,721
49 50
51
52 53