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
AWK icon
401
American Water Works
AWK
$25.1B
$3.45M 0.05%
24,766
+641
DRI icon
402
Darden Restaurants
DRI
$20.8B
$3.43M 0.05%
18,029
+3,667
PSI icon
403
Invesco Semiconductors ETF
PSI
$1.06B
$3.42M 0.05%
48,626
-306
AVDV icon
404
Avantis International Small Cap Value ETF
AVDV
$14.8B
$3.38M 0.05%
38,013
+1,106
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$3.38M 0.05%
39,889
-688
CSL icon
406
Carlisle Companies
CSL
$13.9B
$3.37M 0.05%
10,256
-982
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$29B
$3.36M 0.05%
42,146
+2,596
VSLU icon
408
Applied Finance Valuation Large Cap ETF
VSLU
$372M
$3.35M 0.05%
78,409
+17,313
UOCT icon
409
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$3.34M 0.05%
86,884
CVS icon
410
CVS Health
CVS
$103B
$3.33M 0.05%
44,113
-5,705
CGXU icon
411
Capital Group International Focus Equity ETF
CGXU
$4.41B
$3.32M 0.05%
112,191
+1,222
DHI icon
412
D.R. Horton
DHI
$45.3B
$3.32M 0.05%
19,578
+615
TTWO icon
413
Take-Two Interactive
TTWO
$45.5B
$3.31M 0.05%
12,831
+3,978
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$3.26M 0.05%
48,733
+12,693
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.24M 0.05%
23,153
+1,360
USB icon
416
US Bancorp
USB
$83.3B
$3.24M 0.05%
66,966
-177
GGG icon
417
Graco
GGG
$13.6B
$3.23M 0.05%
38,008
+353
STZ icon
418
Constellation Brands
STZ
$26B
$3.2M 0.05%
23,745
+7,809
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$53.4B
$3.19M 0.05%
7,006
+591
RSPU icon
420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$3.16M 0.05%
41,262
+944
SPOT icon
421
Spotify
SPOT
$123B
$3.16M 0.05%
4,529
-2,815
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.16M 0.05%
52,563
+37,170
BK icon
423
Bank of New York Mellon
BK
$82.6B
$3.16M 0.05%
28,958
+1,294
HAS icon
424
Hasbro
HAS
$11.5B
$3.15M 0.05%
41,465
+2,454
ADP icon
425
Automatic Data Processing
ADP
$107B
$3.14M 0.05%
10,696
+2,850
15 16
17
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