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
126
$9.1M 0.17%
359,212
+19,407
127
$9.07M 0.17%
38,899
-6,725
128
$9.06M 0.17%
13,455
+131
129
$9.01M 0.17%
2,362
-10
130
$8.92M 0.17%
24,710
+7,754
131
$8.85M 0.17%
156,362
+3,663
132
$8.79M 0.17%
68,156
-51,274
133
$8.77M 0.17%
12,903
134
$8.71M 0.17%
75,853
+8,864
135
$8.71M 0.17%
20,738
+1,519
136
$8.55M 0.16%
18,215
-1,556
137
$8.46M 0.16%
27,157
+2,274
138
$8.38M 0.16%
200,723
-7,638
139
$8.24M 0.16%
178,897
-7,657
140
$8.21M 0.16%
21,402
-6,851
141
$8.16M 0.16%
47,736
+5,024
142
$8.08M 0.16%
137,049
-1,728
143
$8.02M 0.15%
111,733
+5,100
144
$7.95M 0.15%
330,552
+5,848
145
$7.94M 0.15%
165,241
-750
146
$7.79M 0.15%
30,630
+3,248
147
$7.73M 0.15%
29,887
+2,807
148
$7.71M 0.15%
148,529
+6,471
149
$7.71M 0.15%
+69,175
150
$7.64M 0.15%
58,285
+151
4 5
6
7 8