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
151
$7.62M 0.15%
3,907
+95
152
$7.6M 0.15%
54,484
+2,605
153
$7.6M 0.15%
24,342
+873
154
$7.59M 0.15%
57,222
+5,877
155
$7.56M 0.15%
24,766
+4,691
156
$7.42M 0.14%
19,936
+258
157
$7.41M 0.14%
216,420
-296,476
158
$7.36M 0.14%
50,521
-991
159
$7.36M 0.14%
120,660
+19,410
160
$7.28M 0.14%
76,256
-7,830
161
$7.24M 0.14%
75,261
-3,060
162
$7.23M 0.14%
38,429
+4,118
163
$7.1M 0.14%
48,659
+3,427
164
$7.07M 0.14%
26,282
-3,590
165
$7M 0.13%
311,741
+16,088
166
$7M 0.13%
113,267
+4,846
167
$6.97M 0.13%
116,754
+49,636
168
$6.84M 0.13%
137,259
-6,791
169
$6.81M 0.13%
134,559
+39,799
170
$6.8M 0.13%
21,419
+184
171
$6.76M 0.13%
136,227
-1,578
172
$6.75M 0.13%
155,915
+3,018
173
$6.75M 0.13%
75,105
+2,151
174
$6.73M 0.13%
24,701
+748
175
$6.73M 0.13%
57,266
+11,033
5 6
7
8 9