ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
1726
– –
-23,526
1727
– –
-29,914
1728
– –
-72,642
1729
– –
-7,138
1730
– –
-426
1731
– –
-4,049
1732
– –
-6,540
1733
– –
-2,491
1734
– –
-16,235
1735
– –
-2,025
1736
– –
-9,124
1737
– –
-2,127
1738
– –
-148,303
1739
– –
-60,459
1740
– –
-4,619
1741
– –
-11,032
1742
– –
-6,054
1743
– –
-176,712
1744
– –
-35,475
1745
– –
-16,617
1746
– –
-1,366
1747
– –
-2,450
1748
– –
-53,165
1749
– –
-62,748
1750
– –
-3,050
66 67 68 69
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