ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
TLH icon
376
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.67M 0.05%
35,661
+3,814
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.25B
$3.67M 0.05%
52,405
+7,032
BF.B icon
378
Brown-Forman Class B
BF.B
$13B
$3.66M 0.05%
135,030
+28,091
GIS icon
379
General Mills
GIS
$18.7B
$3.65M 0.05%
72,464
+7,367
BSX icon
380
Boston Scientific
BSX
$92.2B
$3.65M 0.05%
37,385
+3,289
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$3.64M 0.05%
72,797
-32,513
LHX icon
382
L3Harris
LHX
$59.3B
$3.64M 0.05%
11,923
-158
WAB icon
383
Wabtec
WAB
$45.4B
$3.63M 0.05%
18,086
-192
INTC icon
384
Intel
INTC
$414B
$3.59M 0.05%
107,148
-8,674
BDX icon
385
Becton Dickinson
BDX
$43.3B
$3.57M 0.05%
19,086
+1,637
MET icon
386
MetLife
MET
$50.7B
$3.57M 0.05%
43,343
+27
RDDT icon
387
Reddit
RDDT
$29.6B
$3.57M 0.05%
15,516
+10,204
XJH icon
388
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$3.57M 0.05%
81,365
+2,431
PH icon
389
Parker-Hannifin
PH
$123B
$3.57M 0.05%
4,704
-182
BABA icon
390
Alibaba
BABA
$326B
$3.57M 0.05%
19,952
+1,206
PAYX icon
391
Paychex
PAYX
$32.2B
$3.55M 0.05%
28,027
-1,619
MLPA icon
392
Global X MLP ETF
MLPA
$2.14B
$3.53M 0.05%
72,894
+1,524
HON icon
393
Honeywell
HON
$135B
$3.51M 0.05%
17,711
-85
ECL icon
394
Ecolab
ECL
$76.1B
$3.49M 0.05%
12,759
+85
AEM icon
395
Agnico Eagle Mines
AEM
$100B
$3.49M 0.05%
20,711
+514
VFH icon
396
Vanguard Financials ETF
VFH
$12.9B
$3.49M 0.05%
26,567
+772
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.48M 0.05%
65,599
+17,376
ISCV icon
398
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$3.47M 0.05%
52,124
+6,214
BR icon
399
Broadridge
BR
$18.1B
$3.46M 0.05%
14,510
-9
FXY icon
400
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$3.45M 0.05%
55,446
-146
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