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
1651
– –
-15,140
1652
– –
-4,515
1653
– –
-10,913
1654
– –
-1,810
1655
– –
-9,712
1656
– –
-22,080
1657
– –
-51,600
1658
– –
-2,260
1659
– –
-3,546
1660
– –
-5,739
1661
– –
-182,259
1662
– –
-17,191
1663
– –
-50,919
1664
– –
-16,065
1665
– –
-5,066
1666
– –
-60,307
1667
– –
-5,273
1668
– –
-75,993
1669
– –
-178,604
1670
– –
-28,976
1671
– –
-10,901
1672
– –
-5,374
1673
– –
-34,595
1674
– –
-24,682
1675
– –
-4,166
65 66
67
68 69