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
201
$5.83M 0.11%
72,512
+5,019
202
$5.79M 0.11%
47,513
-3,493
203
$5.77M 0.11%
165,600
+75,237
204
$5.77M 0.11%
96,564
+823
205
$5.75M 0.11%
12,354
-870
206
$5.73M 0.11%
184,914
-84,671
207
$5.72M 0.11%
300,874
-6,008
208
$5.66M 0.11%
9,038
+306
209
$5.66M 0.11%
24,448
-2,250
210
$5.64M 0.11%
16,141
+68
211
$5.63M 0.11%
41,136
+1,915
212
$5.63M 0.11%
71,388
-54,137
213
$5.58M 0.11%
85,543
-10,883
214
$5.52M 0.11%
56,262
+1,267
215
$5.51M 0.11%
60,243
+4,636
216
$5.5M 0.11%
27,290
+93
217
$5.44M 0.1%
26,515
+5,407
218
$5.42M 0.1%
56,223
-5,756
219
$5.39M 0.1%
27,277
-9,167
220
$5.38M 0.1%
43,031
+5,411
221
$5.37M 0.1%
48,842
+14,142
222
$5.3M 0.1%
108,665
+722
223
$5.29M 0.1%
52,854
-28,465
224
$5.25M 0.1%
48,161
-1,295
225
$5.19M 0.1%
74,284
-2,284
7 8
9
10 11