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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
1701
– –
-4,823
1702
– –
-18,137
1703
– –
-1,417
1704
– –
-4,435
1705
– –
-55,767
1706
– –
-22,020
1707
– –
-23,526
1708
– –
-29,914
1709
– –
-72,642
1710
– –
-2,394
1711
– –
-13,391
1712
– –
-7,138
1713
– –
-426
1714
– –
-4,049
1715
– –
-6,540
1716
– –
-2,491
1717
– –
-16,235
1718
– –
-2,025
1719
– –
-9,124
1720
– –
-2,127
1721
– –
-148,303
1722
– –
-2,450
1723
– –
-53,165
1724
– –
-62,748
1725
– –
-3,050
66 67 68
69
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