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
1626
– –
-5,071
1627
– –
-25,205
1628
– –
-20,662
1629
– –
-13,826
1630
– –
-3,888
1631
– –
-10,623
1632
– –
-14,673
1633
– –
-8,010
1634
– –
-5,140
1635
– –
-5,504
1636
– –
-9,775
1637
– –
-17,612
1638
– –
-11,795
1639
– –
-8,950
1640
– –
-972
1641
– –
-70,598
1642
– –
-13,807
1643
– –
-16,390
1644
– –
-35,349
1645
– –
-9,520
1646
– –
-1,928
1647
– –
-5,866
1648
– –
-12,041
1649
– –
-10,065
1650
– –
-16,818
64 65
66
67 68