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
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$147B
$5.96M 0.1%
27,708
+16,250
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$5.88M 0.09%
26,574
-703
STX icon
228
Seagate
STX
$62.2B
$5.86M 0.09%
37,340
+12,257
SBUX icon
229
Starbucks
SBUX
$94.8B
$5.84M 0.09%
65,505
+9,243
PYPL icon
230
PayPal
PYPL
$57.2B
$5.83M 0.09%
84,745
-798
FSMD icon
231
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$5.81M 0.09%
138,702
+73,452
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$5.78M 0.09%
86,809
+55,683
MEDP icon
233
Medpace
MEDP
$15.5B
$5.76M 0.09%
13,473
-2,312
CEG icon
234
Constellation Energy
CEG
$112B
$5.71M 0.09%
16,420
+1,021
CPRT icon
235
Copart
CPRT
$37.2B
$5.62M 0.09%
124,061
-32,301
LCTU icon
236
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.61M 0.09%
81,489
+681
CLS icon
237
Celestica
CLS
$39.2B
$5.6M 0.09%
28,001
+2,166
USFR icon
238
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$5.59M 0.09%
111,080
-14,491
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$9.1B
$5.59M 0.09%
48,202
-2,028
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$5.55M 0.09%
23,857
-1,185
CL icon
241
Colgate-Palmolive
CL
$61.3B
$5.52M 0.09%
65,828
+2,529
COIN icon
242
Coinbase
COIN
$73.9B
$5.51M 0.09%
14,580
+4,728
GRNY
243
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$5.5M 0.09%
234,070
-605
TXRH icon
244
Texas Roadhouse
TXRH
$10.9B
$5.5M 0.09%
29,683
+108
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$5.48M 0.09%
51,011
-1,843
EOG icon
246
EOG Resources
EOG
$60B
$5.43M 0.09%
45,237
+7,627
VEEV icon
247
Veeva Systems
VEEV
$39.3B
$5.39M 0.09%
18,979
+14,159
NRG icon
248
NRG Energy
NRG
$31.4B
$5.36M 0.09%
32,080
+15,347
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$21B
$5.35M 0.09%
18,943
-23
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$5.32M 0.09%
69,359
-4,925
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