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
1476
$218K ﹤0.01%
+4,384
1477
$218K ﹤0.01%
2,553
-4,625
1478
$218K ﹤0.01%
+9,307
1479
$217K ﹤0.01%
+6,105
1480
$217K ﹤0.01%
16,981
+5,315
1481
$216K ﹤0.01%
+4,614
1482
$215K ﹤0.01%
10,973
-39,611
1483
$215K ﹤0.01%
2,660
1484
$214K ﹤0.01%
7,233
-5,180
1485
$214K ﹤0.01%
+8,270
1486
$214K ﹤0.01%
19,103
-7,928
1487
$214K ﹤0.01%
5,521
-1,985
1488
$213K ﹤0.01%
+3,301
1489
$213K ﹤0.01%
+5,338
1490
$213K ﹤0.01%
5,753
-860
1491
$213K ﹤0.01%
5,627
1492
$212K ﹤0.01%
+10,132
1493
$212K ﹤0.01%
14,945
+1,553
1494
$212K ﹤0.01%
+6,481
1495
$212K ﹤0.01%
+8,896
1496
$212K ﹤0.01%
1,150
+1
1497
$212K ﹤0.01%
3,097
+312
1498
$210K ﹤0.01%
2,121
-478
1499
$210K ﹤0.01%
+2,203
1500
$210K ﹤0.01%
1,852
-366
58 59
60
61 62