ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$23.7M
2
+$18.1M
3
+$18M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.65M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.39M

Top Sells

1
+$17M
2
+$16.9M
3
+$16.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M

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%
+1,150
1609
– –
-10,940
1610
– –
-5,646
1611
– –
-4,659
1612
– –
-1,065
1613
– –
-21,749
1614
– –
-23,229
1615
– –
-4,632
1616
– –
-9,359
1617
– –
-6,560
1618
– –
-55,069
1619
– –
-61,121
1620
– –
-6,963
1621
– –
-65,000
1622
– –
-2,394
1623
– –
-13,391
1624
– –
-14,261
1625
– –
-1,928
63 64
65
66 67