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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
1651
– –
-2,260
1652
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-3,546
1653
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-18,340
1654
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-5,739
1655
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-182,259
1656
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-17,191
1657
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-50,919
1658
– –
-16,065
1659
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-5,066
1660
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-60,307
1661
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-5,273
1662
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-75,993
1663
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-178,604
1664
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-28,976
1665
– –
-8,032
1666
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-10,901
1667
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-13,535
1668
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-7,928
1669
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-7,561
1670
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-4,907
1671
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-17,400
1672
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1673
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1674
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-10,556
1675
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-3,198
65 66
67
68 69