ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

1
+$8.48M
2
+$7.57M
3
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$5.98B
$5.63M 0.08%
81,218
+1,048
SBUX icon
252
Starbucks
SBUX
$114B
$5.63M 0.08%
66,580
+1,075
PYPL icon
253
PayPal
PYPL
$41.5B
$5.6M 0.08%
83,525
-1,220
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$60.2B
$5.59M 0.08%
78,387
-8,422
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.59M 0.08%
54,064
+21,825
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$5.56M 0.08%
124,795
-2,084
SPGI icon
257
S&P Global
SPGI
$130B
$5.56M 0.08%
11,423
+144
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.49M 0.08%
109,117
-1,963
NVO icon
259
Novo Nordisk
NVO
$172B
$5.49M 0.08%
98,850
+10,642
UNP icon
260
Union Pacific
UNP
$150B
$5.48M 0.08%
23,203
+233
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$5.46M 0.08%
61,414
+1,061
EOG icon
262
EOG Resources
EOG
$70B
$5.45M 0.08%
48,651
+3,414
WEC icon
263
WEC Energy
WEC
$37.2B
$5.45M 0.08%
47,589
-18
COWG icon
264
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$5.41M 0.08%
149,113
-2,578
CEG icon
265
Constellation Energy
CEG
$117B
$5.41M 0.08%
16,445
+25
VLO icon
266
Valero Energy
VLO
$65.3B
$5.37M 0.08%
31,537
-1,483
EVR icon
267
Evercore
EVR
$11.3B
$5.32M 0.08%
15,782
+2,313
SLV icon
268
iShares Silver Trust
SLV
$45.6B
$5.31M 0.08%
125,430
-18,957
MSB
269
Mesabi Trust
MSB
$430M
$5.31M 0.08%
181,396
+49
IDCC icon
270
InterDigital
IDCC
$9.53B
$5.29M 0.08%
15,330
-2,252
SMCI icon
271
Super Micro Computer
SMCI
$19.2B
$5.29M 0.08%
110,280
-1,044
WRB icon
272
W.R. Berkley
WRB
$25.4B
$5.26M 0.08%
68,710
+9,042
PRU icon
273
Prudential Financial
PRU
$33.1B
$5.26M 0.08%
50,680
+4,763
DASH icon
274
DoorDash
DASH
$74B
$5.25M 0.08%
19,311
+2,274
BLK icon
275
Blackrock
BLK
$150B
$5.25M 0.08%
4,501
-12
9 10
11
12 13