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
1601
$20.9K ﹤0.01%
1,724
+558
1602
$17.2K ﹤0.01%
296,953
+104,677
1603
$13.8K ﹤0.01%
13,421
-2
1604
$12.5K ﹤0.01%
10,900
1605
$11.6K ﹤0.01%
2,136
1606
$7.87K ﹤0.01%
2,743
-261,514
1607
$4.29K ﹤0.01%
+244
1608
$3.91K ﹤0.01%
+11,500
1609
– –
-23,229
1610
– –
-4,632
1611
– –
-9,359
1612
– –
-6,560
1613
– –
-55,069
1614
– –
-61,121
1615
– –
-6,963
1616
– –
-65,000
1617
– –
-18,340
1618
– –
-75,993
1619
– –
-178,604
1620
– –
-28,976
1621
– –
-8,593
1622
– –
-1,548
1623
– –
-3,258
1624
– –
-14,686
1625
– –
-3,298
63 64
65
66 67