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
1401
$257K ﹤0.01%
48,835
+23,216
1402
$257K ﹤0.01%
+5,700
1403
$255K ﹤0.01%
+3,224
1404
$255K ﹤0.01%
9,436
+722
1405
$254K ﹤0.01%
14,017
-2,543
1406
$254K ﹤0.01%
2,605
+148
1407
$253K ﹤0.01%
+11,963
1408
$253K ﹤0.01%
2,520
-384
1409
$253K ﹤0.01%
10,000
1410
$253K ﹤0.01%
+13,000
1411
$251K ﹤0.01%
+6,247
1412
$250K ﹤0.01%
7,292
-933
1413
$250K ﹤0.01%
+6,028
1414
$249K ﹤0.01%
5,052
-859
1415
$248K ﹤0.01%
+16,331
1416
$248K ﹤0.01%
+9,937
1417
$248K ﹤0.01%
+2,671
1418
$246K ﹤0.01%
2,161
+60
1419
$244K ﹤0.01%
+6,392
1420
$243K ﹤0.01%
1,041
+338
1421
$242K ﹤0.01%
1,074
+29
1422
$242K ﹤0.01%
+631
1423
$242K ﹤0.01%
+2,953
1424
$242K ﹤0.01%
4,743
-236
1425
$241K ﹤0.01%
+9,558
55 56
57
58 59