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
1651
– –
-10,913
1652
– –
-1,810
1653
– –
-9,712
1654
– –
-22,080
1655
– –
-51,600
1656
– –
-2,260
1657
– –
-3,546
1658
– –
-18,340
1659
– –
-5,739
1660
– –
-182,259
1661
– –
-17,191
1662
– –
-50,919
1663
– –
-16,065
1664
– –
-5,066
1665
– –
-60,307
1666
– –
-5,273
1667
– –
-75,993
1668
– –
-178,604
1669
– –
-28,976
1670
– –
-8,032
1671
– –
-10,901
1672
– –
-5,374
1673
– –
-34,595
1674
– –
-24,682
1675
– –
-4,166
65 66
67
68 69