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
1451
$227K ﹤0.01%
57,868
+25,415
1452
$227K ﹤0.01%
6,676
1453
$226K ﹤0.01%
+8,473
1454
$226K ﹤0.01%
11,331
+1,354
1455
$226K ﹤0.01%
3,071
+634
1456
$226K ﹤0.01%
6,000
-708
1457
$226K ﹤0.01%
11,800
+1,093
1458
$225K ﹤0.01%
4,775
-63
1459
$225K ﹤0.01%
3,700
-42
1460
$224K ﹤0.01%
+1,238
1461
$224K ﹤0.01%
+6,926
1462
$224K ﹤0.01%
+8,170
1463
$224K ﹤0.01%
+6,060
1464
$223K ﹤0.01%
21,706
1465
$223K ﹤0.01%
1,688
1466
$222K ﹤0.01%
+4,829
1467
$222K ﹤0.01%
5,007
-3,054
1468
$222K ﹤0.01%
12,600
1469
$222K ﹤0.01%
+2,976
1470
$221K ﹤0.01%
17,262
+10
1471
$221K ﹤0.01%
2,256
-310
1472
$220K ﹤0.01%
+4,365
1473
$220K ﹤0.01%
+6,061
1474
$219K ﹤0.01%
9,164
1475
$219K ﹤0.01%
20,196
57 58
59
60 61