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
1
$190M 3.65%
855,513
+15,161
2
$131M 2.51%
1,206,548
-10,595
3
$120M 2.32%
214,439
-28,778
4
$97.4M 1.87%
511,691
-25,931
5
$94M 1.81%
250,367
-13,904
6
$79M 1.52%
141,225
-10,666
7
$76.5M 1.47%
163,078
+35,508
8
$62.1M 1.19%
677,387
-28,651
9
$50.8M 0.98%
88,181
-4,551
10
$39.4M 0.76%
235,615
-17,942
11
$39.4M 0.76%
160,543
-3,099
12
$39M 0.75%
47,212
-1,383
13
$36.6M 0.7%
331,297
-3,806
14
$34.8M 0.67%
225,142
+6,650
15
$34.2M 0.66%
1,135,815
+101,307
16
$31.7M 0.61%
59,440
-1,047
17
$31.2M 0.6%
261,989
+160
18
$31M 0.6%
296,825
-1,597
19
$30M 0.58%
362,785
+23,001
20
$29.1M 0.56%
112,397
+938
21
$27.8M 0.53%
547,478
+469,082
22
$27.4M 0.53%
158,485
+5,103
23
$26.9M 0.52%
172,140
-16,867
24
$26.2M 0.5%
91,041
+3,583
25
$26.2M 0.5%
125,048
+6,540
1
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