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
EDV icon
301
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$4.86M 0.07%
70,981
+6,113
FXE icon
302
Invesco CurrencyShares Euro Currency Trust
FXE
$467M
$4.85M 0.07%
44,757
-786
TSCO icon
303
Tractor Supply
TSCO
$26.8B
$4.84M 0.07%
85,162
+302
KMI icon
304
Kinder Morgan
KMI
$74B
$4.8M 0.07%
169,647
+30,273
DFUS icon
305
Dimensional US Equity ETF
DFUS
$18.9B
$4.8M 0.07%
66,194
-2,575
TCAF icon
306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$4.78M 0.07%
126,719
-2,671
BMY icon
307
Bristol-Myers Squibb
BMY
$123B
$4.75M 0.07%
105,324
-2,896
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.74M 0.07%
49,789
+343
HSY icon
309
Hershey
HSY
$44.7B
$4.74M 0.07%
25,322
+508
ITW icon
310
Illinois Tool Works
ITW
$79.7B
$4.72M 0.07%
18,106
-2
NKE icon
311
Nike
NKE
$83.4B
$4.72M 0.07%
67,633
+273
COIN icon
312
Coinbase
COIN
$52.3B
$4.7M 0.07%
13,927
-653
BILS icon
313
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.69M 0.07%
47,134
+20,981
ORLY icon
314
O'Reilly Automotive
ORLY
$80B
$4.69M 0.07%
43,502
-4,001
LB
315
LandBridge Co
LB
$2.01B
$4.66M 0.07%
87,339
+1,309
RCL icon
316
Royal Caribbean
RCL
$77.9B
$4.63M 0.07%
14,307
-303
GHYB icon
317
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$131M
$4.58M 0.07%
99,752
+758
FISV
318
Fiserv Inc
FISV
$31.9B
$4.55M 0.07%
35,296
-1,861
SPG icon
319
Simon Property Group
SPG
$63B
$4.54M 0.07%
24,211
+1,561
CGBL icon
320
Capital Group Core Balanced ETF
CGBL
$5.44B
$4.54M 0.07%
130,820
+9,686
IAT icon
321
iShares US Regional Banks ETF
IAT
$592M
$4.54M 0.07%
86,381
+29,553
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$4.53M 0.07%
56,125
-2,644
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$9.07B
$4.52M 0.07%
69,577
+975
CRWV
324
CoreWeave Inc
CRWV
$39.3B
$4.52M 0.07%
33,027
+20,468
PBT
325
Permian Basin Royalty Trust
PBT
$941M
$4.5M 0.07%
246,420
+29
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