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
1726
– –
-4,049
1727
– –
-6,540
1728
– –
-2,491
1729
– –
-16,235
1730
– –
-2,025
1731
– –
-9,124
1732
– –
-2,127
1733
– –
-148,303
1734
– –
-60,459
1735
– –
-4,619
1736
– –
-11,032
1737
– –
-6,054
1738
– –
-176,712
1739
– –
-35,475
1740
– –
-16,617
1741
– –
-1,366
1742
– –
-2,450
1743
– –
-53,165
1744
– –
-62,748
1745
– –
-3,050
1746
– –
-10,940
1747
– –
-5,646
1748
– –
-4,659
1749
– –
-1,065
1750
– –
-21,749
66 67 68 69
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