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
1526
$183K ﹤0.01%
+11,760
1527
$181K ﹤0.01%
11,142
+1,230
1528
$180K ﹤0.01%
2,181
-203
1529
$179K ﹤0.01%
10,955
+409
1530
$179K ﹤0.01%
6,312
-13,291
1531
$177K ﹤0.01%
103,147
+63,147
1532
$177K ﹤0.01%
+23,000
1533
$176K ﹤0.01%
17,096
-8,716
1534
$173K ﹤0.01%
39,800
+10,998
1535
$168K ﹤0.01%
12,124
-10,327
1536
$166K ﹤0.01%
11,673
-2
1537
$165K ﹤0.01%
12,250
1538
$163K ﹤0.01%
+5,515
1539
$163K ﹤0.01%
+13,851
1540
$162K ﹤0.01%
14,232
+185
1541
$162K ﹤0.01%
16,695
-1,193
1542
$162K ﹤0.01%
11,173
+576
1543
$160K ﹤0.01%
19,197
+325
1544
$159K ﹤0.01%
17,684
1545
$158K ﹤0.01%
10,401
-48
1546
$151K ﹤0.01%
13,487
-10,762
1547
$147K ﹤0.01%
39,471
-4,009
1548
$140K ﹤0.01%
15,950
-2
1549
$139K ﹤0.01%
18,461
+480
1550
$139K ﹤0.01%
22,000
-1
60 61
62
63 64