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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.24M 0.08%
43,824
-8,659
CGDV icon
277
Capital Group Dividend Value ETF
CGDV
$30.1B
$5.23M 0.08%
124,455
+3,380
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$5.14M 0.08%
100,341
+7,645
FTNT icon
279
Fortinet
FTNT
$62.6B
$5.11M 0.08%
60,825
-17,197
CGUS icon
280
Capital Group Core Equity ETF
CGUS
$9.05B
$5.11M 0.08%
129,263
+20,860
CB icon
281
Chubb
CB
$128B
$5.11M 0.07%
18,091
-223
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.1M 0.07%
43,098
-499
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$5.1M 0.07%
182,651
-5,764
COF icon
284
Capital One
COF
$116B
$5.07M 0.07%
23,862
-3,846
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$3.45B
$5.07M 0.07%
100,856
-3,662
HOOD icon
286
Robinhood
HOOD
$71.6B
$5.06M 0.07%
35,339
+10,228
MS icon
287
Morgan Stanley
MS
$257B
$5.05M 0.07%
31,800
+1,630
TMO icon
288
Thermo Fisher Scientific
TMO
$187B
$5.05M 0.07%
10,417
-2,338
SMH icon
289
VanEck Semiconductor ETF
SMH
$45.5B
$5.04M 0.07%
15,443
+190
NTRS icon
290
Northern Trust
NTRS
$25.9B
$5.04M 0.07%
37,427
-2,663
WMB icon
291
Williams Companies
WMB
$90.8B
$5.02M 0.07%
79,319
-6,487
PGR icon
292
Progressive
PGR
$122B
$5.02M 0.07%
20,309
+1,375
ESML icon
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.26B
$5M 0.07%
110,876
-15
BUFD icon
294
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$4.99M 0.07%
180,679
+6,613
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$36.5B
$4.98M 0.07%
54,482
-1,063
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$4.92M 0.07%
12,232
-1
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$4.92M 0.07%
138,741
+76,712
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$33.9B
$4.89M 0.07%
63,927
+9,151
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$7.35B
$4.87M 0.07%
44,069
-1,532
VB icon
300
Vanguard Small-Cap ETF
VB
$72.3B
$4.86M 0.07%
19,115
+267
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