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
1676
– –
-29,457
1677
– –
-2,236
1678
– –
-4,594
1679
– –
-28,656
1680
– –
-2,757
1681
– –
-13,535
1682
– –
-7,928
1683
– –
-7,561
1684
– –
-4,907
1685
– –
-17,400
1686
– –
-12,474
1687
– –
-13,686
1688
– –
-10,556
1689
– –
-3,198
1690
– –
-4,504
1691
– –
-19,164
1692
– –
-5,456
1693
– –
-37,399
1694
– –
-7,717
1695
– –
-4,251
1696
– –
-1,548
1697
– –
-3,258
1698
– –
-14,686
1699
– –
-3,298
1700
– –
-5,071
66 67
68
69 70