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
176
$6.71M 0.13%
25,305
+1,751
177
$6.7M 0.13%
12,268
+1,155
178
$6.67M 0.13%
146,004
+4,746
179
$6.64M 0.13%
81,254
+6,644
180
$6.63M 0.13%
45,692
-464
181
$6.62M 0.13%
10,784
-2,500
182
$6.55M 0.13%
170,592
+4,822
183
$6.53M 0.13%
52,498
-1,943
184
$6.46M 0.12%
+194,893
185
$6.44M 0.12%
27,815
+9,875
186
$6.43M 0.12%
52,751
-13,257
187
$6.39M 0.12%
73,493
+3,592
188
$6.38M 0.12%
154,944
+3,517
189
$6.32M 0.12%
125,571
+3,968
190
$6.29M 0.12%
4,746
+3,795
191
$6.16M 0.12%
22,761
+4,304
192
$6.09M 0.12%
43,593
-16,650
193
$6.08M 0.12%
27,940
-1,405
194
$5.98M 0.11%
27,082
+287
195
$5.93M 0.11%
63,299
-1,225
196
$5.92M 0.11%
59,960
+5,591
197
$5.91M 0.11%
318,007
+3,655
198
$5.91M 0.11%
19,564
-4,810
199
$5.87M 0.11%
281,847
+42,210
200
$5.85M 0.11%
228,936
+7,977
6 7
8
9 10