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
1326
$288K 0.01%
7,633
-38
1327
$288K 0.01%
6,133
+427
1328
$288K 0.01%
+13,728
1329
$288K 0.01%
8,089
+1,834
1330
$287K 0.01%
7,483
-4,991
1331
$286K 0.01%
3,747
+612
1332
$286K 0.01%
75,854
+5,025
1333
$285K 0.01%
+6,763
1334
$285K 0.01%
5,828
+36
1335
$284K 0.01%
8,737
+863
1336
$283K 0.01%
+9,005
1337
$283K 0.01%
1,907
-556
1338
$283K 0.01%
2,068
-654
1339
$283K 0.01%
+4,872
1340
$282K 0.01%
3,382
-52
1341
$281K 0.01%
+4,896
1342
$279K 0.01%
5,242
-89
1343
$279K 0.01%
27,985
-596
1344
$279K 0.01%
7,527
-432
1345
$278K 0.01%
+13,412
1346
$277K 0.01%
+7,009
1347
$277K 0.01%
9,445
-8
1348
$276K 0.01%
3,996
-1,716
1349
$276K 0.01%
+3,993
1350
$275K 0.01%
+70,027
52 53
54
55 56