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
1576
$84.2K ﹤0.01%
10,723
-1,377
1577
$82.4K ﹤0.01%
10,152
-836
1578
$82.2K ﹤0.01%
19,950
+385
1579
$75K ﹤0.01%
5,291
+1,980
1580
$71.9K ﹤0.01%
22,000
1581
$71.2K ﹤0.01%
+10,073
1582
$71.2K ﹤0.01%
14,766
-3,397
1583
$69.4K ﹤0.01%
18,579
1584
$69K ﹤0.01%
15,797
1585
$66.9K ﹤0.01%
+21,875
1586
$65.8K ﹤0.01%
10,000
1587
$63.8K ﹤0.01%
+27,324
1588
$57.1K ﹤0.01%
10,794
-153
1589
$54.4K ﹤0.01%
32,400
-5,000
1590
$50K ﹤0.01%
76,038
+1,212
1591
$45.7K ﹤0.01%
17,000
1592
$43.3K ﹤0.01%
1,789
+514
1593
$42.4K ﹤0.01%
+10,000
1594
$38.6K ﹤0.01%
+10,523
1595
$36.4K ﹤0.01%
15,300
1596
$30.2K ﹤0.01%
10,590
-9,752
1597
$27.9K ﹤0.01%
21,500
-23,700
1598
$26.4K ﹤0.01%
24,000
+12,500
1599
$25.4K ﹤0.01%
12,000
-94
1600
$22.9K ﹤0.01%
+4,587
62 63
64
65 66