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
1376
$266K 0.01%
25,500
1377
$266K 0.01%
17,108
-590
1378
$265K 0.01%
+5,692
1379
$265K 0.01%
+1,171
1380
$265K 0.01%
8,508
-1,521
1381
$265K 0.01%
5,515
-904
1382
$264K 0.01%
7,851
-7,087
1383
$263K 0.01%
10,363
-551
1384
$263K 0.01%
5,216
-1,680
1385
$263K 0.01%
4,410
+45
1386
$262K 0.01%
140
-348
1387
$262K 0.01%
+2,030
1388
$261K 0.01%
3,302
-14
1389
$261K 0.01%
4,431
+876
1390
$261K 0.01%
2,758
-3
1391
$260K 0.01%
5,366
-629
1392
$260K 0.01%
11,796
-625
1393
$260K 0.01%
+13,393
1394
$260K 0.01%
+5,377
1395
$260K 0.01%
20,862
+3,704
1396
$259K 0.01%
5,170
1397
$259K 0.01%
+6,394
1398
$258K 0.01%
+5,282
1399
$258K 0.01%
+4,041
1400
$258K 0.01%
+4,600
54 55
56
57 58