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
1551
$138K ﹤0.01%
10,915
+185
1552
$136K ﹤0.01%
+11,039
1553
$133K ﹤0.01%
13,966
+2,100
1554
$132K ﹤0.01%
28,000
-2,000
1555
$127K ﹤0.01%
20,445
-718
1556
$126K ﹤0.01%
+10,168
1557
$125K ﹤0.01%
+6,800
1558
$124K ﹤0.01%
+10,400
1559
$118K ﹤0.01%
+17,621
1560
$118K ﹤0.01%
523
-3,910
1561
$118K ﹤0.01%
17,496
-18,625
1562
$114K ﹤0.01%
+1,360
1563
$113K ﹤0.01%
+18,026
1564
$112K ﹤0.01%
25,000
-5,750
1565
$110K ﹤0.01%
+13,379
1566
$103K ﹤0.01%
10,292
+8,000
1567
$102K ﹤0.01%
+17,216
1568
$98.1K ﹤0.01%
9,356
-1,854
1569
$97.9K ﹤0.01%
16,572
-803
1570
$97.5K ﹤0.01%
10,185
-86
1571
$95.2K ﹤0.01%
1,271
+1,180
1572
$92.1K ﹤0.01%
+10,501
1573
$91.2K ﹤0.01%
11,200
-2,500
1574
$86.5K ﹤0.01%
21,088
+2,800
1575
$85.6K ﹤0.01%
31,690
61 62
63
64 65