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
1426
$241K ﹤0.01%
+3,499
1427
$240K ﹤0.01%
2,347
-2,879
1428
$240K ﹤0.01%
+15,725
1429
$240K ﹤0.01%
3,340
1430
$239K ﹤0.01%
6,607
1431
$236K ﹤0.01%
+2,419
1432
$236K ﹤0.01%
5,127
+573
1433
$236K ﹤0.01%
11,913
-2,015
1434
$236K ﹤0.01%
8,250
-1,661
1435
$235K ﹤0.01%
+83,577
1436
$234K ﹤0.01%
3,781
1437
$234K ﹤0.01%
6,978
-694
1438
$233K ﹤0.01%
+10,577
1439
$233K ﹤0.01%
3,935
+256
1440
$233K ﹤0.01%
4,982
+10
1441
$231K ﹤0.01%
+9,986
1442
$230K ﹤0.01%
9,401
-7,851
1443
$230K ﹤0.01%
4,846
-1,311
1444
$230K ﹤0.01%
4,573
-46
1445
$229K ﹤0.01%
+2,202
1446
$229K ﹤0.01%
+1,741
1447
$228K ﹤0.01%
10,990
+1,199
1448
$228K ﹤0.01%
11,235
-940
1449
$228K ﹤0.01%
2,586
-796
1450
$227K ﹤0.01%
694
-1,007
56 57
58
59 60