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
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
UPS icon
326
United Parcel Service
UPS
$84.5B
$4.49M 0.07%
53,811
+3,705
DJAN icon
327
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$4.49M 0.07%
106,422
-2,392
NRG icon
328
NRG Energy
NRG
$32.2B
$4.44M 0.07%
27,385
-4,695
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$635M
$4.43M 0.06%
137,210
-3,197
AMP icon
330
Ameriprise Financial
AMP
$46.2B
$4.39M 0.06%
8,946
-1,116
MMM icon
331
3M
MMM
$88B
$4.39M 0.06%
28,304
+6,897
WPM icon
332
Wheaton Precious Metals
WPM
$53.3B
$4.36M 0.06%
38,986
+8,152
OKE icon
333
Oneok
OKE
$46.4B
$4.35M 0.06%
59,585
+18,565
AVDE icon
334
Avantis International Equity ETF
AVDE
$11.3B
$4.33M 0.06%
54,870
+1,235
VIGI icon
335
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.29M 0.06%
47,942
+2,299
POCT icon
336
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$4.28M 0.06%
99,362
-509
KNSL icon
337
Kinsale Capital Group
KNSL
$8.79B
$4.24M 0.06%
9,960
+106
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$8.97B
$4.23M 0.06%
82,835
-20,718
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$4.22M 0.06%
24,184
+1,656
PAUG icon
340
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$4.16M 0.06%
97,865
+7,454
TOL icon
341
Toll Brothers
TOL
$13.1B
$4.14M 0.06%
30,000
+324
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.25B
$4.13M 0.06%
47,610
+2,842
ROKU icon
343
Roku
ROKU
$15.6B
$4.12M 0.06%
41,136
+18,990
HIW icon
344
Highwoods Properties
HIW
$2.86B
$4.11M 0.06%
129,319
+6,150
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.11M 0.06%
121,363
-1,356
NVS icon
346
Novartis
NVS
$252B
$4.08M 0.06%
31,852
-250
JPIE icon
347
JPMorgan Income ETF
JPIE
$6.41B
$4.08M 0.06%
87,863
+1,381
ASML icon
348
ASML
ASML
$436B
$4.07M 0.06%
4,204
-188
NSC icon
349
Norfolk Southern
NSC
$66B
$4.06M 0.06%
13,505
+872
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.05M 0.06%
36,374
-194
12 13
14
15 16