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
1301
$298K 0.01%
7,082
+1,764
1302
$298K 0.01%
9,641
+50
1303
$297K 0.01%
5,079
-39
1304
$296K 0.01%
8,888
-1,100
1305
$295K 0.01%
55,602
+34,702
1306
$295K 0.01%
+1,946
1307
$295K 0.01%
8,520
1308
$294K 0.01%
5,860
+98
1309
$294K 0.01%
478
-4
1310
$293K 0.01%
2,030
+158
1311
$293K 0.01%
9,738
1312
$293K 0.01%
9,852
-759
1313
$293K 0.01%
3,172
-239
1314
$293K 0.01%
+7,015
1315
$293K 0.01%
5,474
+1,342
1316
$292K 0.01%
12,300
+929
1317
$292K 0.01%
8,479
-6,380
1318
$292K 0.01%
+5,721
1319
$291K 0.01%
+2,909
1320
$291K 0.01%
5,048
-1,412
1321
$290K 0.01%
6,181
-6,229
1322
$290K 0.01%
6,221
+401
1323
$289K 0.01%
22,370
-44
1324
$289K 0.01%
785
+22
1325
$289K 0.01%
4,022
-319
51 52
53
54 55