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
1276
$311K 0.01%
7,029
-1,394
1277
$310K 0.01%
675
+1
1278
$310K 0.01%
7,568
-23,265
1279
$308K 0.01%
6,693
-31
1280
$308K 0.01%
4,017
+1,050
1281
$307K 0.01%
1,829
-2,485
1282
$307K 0.01%
7,491
+51
1283
$307K 0.01%
6,442
-648
1284
$306K 0.01%
4,961
-852
1285
$306K 0.01%
1,634
+99
1286
$305K 0.01%
6,707
+62
1287
$305K 0.01%
2,493
-7
1288
$304K 0.01%
10,245
-5,494
1289
$303K 0.01%
4,296
-143
1290
$303K 0.01%
3,480
+69
1291
$303K 0.01%
4,751
1292
$302K 0.01%
595
+10
1293
$302K 0.01%
+756
1294
$302K 0.01%
11,473
+11
1295
$301K 0.01%
25,706
+9,206
1296
$301K 0.01%
+1,963
1297
$300K 0.01%
11,128
+910
1298
$299K 0.01%
713
-3
1299
$299K 0.01%
+12,409
1300
$299K 0.01%
5,160
-258,536
50 51
52
53 54