ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1626
– –
-972
1627
– –
-70,598
1628
– –
-13,807
1629
– –
-16,390
1630
– –
-35,349
1631
– –
-9,520
1632
– –
-1,928
1633
– –
-5,866
1634
– –
-12,041
1635
– –
-10,065
1636
– –
-16,818
1637
– –
-225,296
1638
– –
-1,771
1639
– –
-13,794
1640
– –
-13,022
1641
– –
-10,049
1642
– –
-10,550
1643
– –
-9,348
1644
– –
-8,515
1645
– –
-4,073
1646
– –
-6,846
1647
– –
-7,260
1648
– –
-21,400
1649
– –
-15,140
1650
– –
-4,515
64 65
66
67 68