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
1501
$210K ﹤0.01%
2,327
+7
1502
$209K ﹤0.01%
+3,088
1503
$209K ﹤0.01%
+2,585
1504
$208K ﹤0.01%
+49,973
1505
$207K ﹤0.01%
+8,159
1506
$207K ﹤0.01%
+7,693
1507
$206K ﹤0.01%
+3,380
1508
$205K ﹤0.01%
92,270
+27,390
1509
$204K ﹤0.01%
11,000
-3
1510
$204K ﹤0.01%
3,091
-375
1511
$204K ﹤0.01%
1,802
+477
1512
$203K ﹤0.01%
+6,128
1513
$203K ﹤0.01%
14,111
+5,025
1514
$203K ﹤0.01%
172
-142
1515
$203K ﹤0.01%
3,620
-1,958
1516
$202K ﹤0.01%
12,183
-62
1517
$202K ﹤0.01%
+10,151
1518
$202K ﹤0.01%
6,123
+3
1519
$202K ﹤0.01%
5,281
1520
$201K ﹤0.01%
+6,009
1521
$200K ﹤0.01%
+19,415
1522
$194K ﹤0.01%
16,036
-7,941
1523
$192K ﹤0.01%
+22,154
1524
$188K ﹤0.01%
17,773
-5,307
1525
$183K ﹤0.01%
11,000
+250
59 60
61
62 63