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
1701
– –
-4,504
1702
– –
-19,164
1703
– –
-5,456
1704
– –
-37,399
1705
– –
-7,717
1706
– –
-4,251
1707
– –
-8,743
1708
– –
-21,279
1709
– –
-13,453
1710
– –
-56,265
1711
– –
-5,961
1712
– –
-6,788
1713
– –
-4,823
1714
– –
-18,137
1715
– –
-1,417
1716
– –
-4,435
1717
– –
-55,767
1718
– –
-22,020
1719
– –
-23,526
1720
– –
-29,914
1721
– –
-72,642
1722
– –
-2,394
1723
– –
-13,391
1724
– –
-7,138
1725
– –
-426
66 67 68
69
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