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
1351
$275K 0.01%
+8,303
1352
$275K 0.01%
6,779
1353
$274K 0.01%
+10,615
1354
$274K 0.01%
+46,979
1355
$274K 0.01%
22,675
-6,525
1356
$274K 0.01%
11,245
+2,324
1357
$274K 0.01%
31,825
-9,293
1358
$273K 0.01%
+8,688
1359
$272K 0.01%
5,267
+51
1360
$271K 0.01%
61,697
1361
$271K 0.01%
29,947
-3,226
1362
$271K 0.01%
3,211
-357
1363
$271K 0.01%
801
+5
1364
$270K 0.01%
21,009
+9,724
1365
$270K 0.01%
6,584
+5
1366
$269K 0.01%
5,980
-444
1367
$269K 0.01%
9,210
+1,026
1368
$269K 0.01%
2,314
+302
1369
$269K 0.01%
7,362
-1
1370
$268K 0.01%
+5,185
1371
$268K 0.01%
6,716
-949
1372
$268K 0.01%
+21,880
1373
$268K 0.01%
+17,088
1374
$267K 0.01%
3,110
+996
1375
$267K 0.01%
+48,227
53 54
55
56 57