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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.14M 0.05%
11,470
+126
FCX icon
427
Freeport-McMoran
FCX
$68.2B
$3.08M 0.05%
78,527
-639
TXN icon
428
Texas Instruments
TXN
$165B
$3.07M 0.05%
16,687
+353
RMD icon
429
ResMed
RMD
$36.7B
$3.05M 0.04%
11,125
+112
SCHV icon
430
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.04M 0.04%
104,452
+11,195
APD icon
431
Air Products & Chemicals
APD
$53.9B
$3.03M 0.04%
11,122
+217
ENB icon
432
Enbridge
ENB
$104B
$3.03M 0.04%
59,992
-2,612
UCON icon
433
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$3.02M 0.04%
120,034
+2,463
CLIP icon
434
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$3.02M 0.04%
30,050
-2,447
FICO icon
435
Fair Isaac
FICO
$43.2B
$3.02M 0.04%
2,016
+8
ASTS icon
436
AST SpaceMobile
ASTS
$21.7B
$3M 0.04%
61,197
-436
MAS icon
437
Masco
MAS
$13.3B
$2.99M 0.04%
42,414
+564
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.29B
$2.99M 0.04%
33,494
+891
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$2.94M 0.04%
67,741
+1,602
THRO
440
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$2.93M 0.04%
77,387
+4,715
LNC icon
441
Lincoln National
LNC
$8.68B
$2.93M 0.04%
72,606
-1,065
AIQ icon
442
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$2.92M 0.04%
59,105
+15,230
DHR icon
443
Danaher
DHR
$162B
$2.92M 0.04%
14,711
-5,887
MSI icon
444
Motorola Solutions
MSI
$60.9B
$2.89M 0.04%
6,330
-4,858
ETR icon
445
Entergy
ETR
$41.2B
$2.89M 0.04%
31,012
+3,098
MLI icon
446
Mueller Industries
MLI
$12.6B
$2.89M 0.04%
28,556
+3,322
UL icon
447
Unilever
UL
$141B
$2.88M 0.04%
48,566
+237
ROK icon
448
Rockwell Automation
ROK
$45.6B
$2.87M 0.04%
8,209
-2,925
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.87M 0.04%
27,799
+399
XMHQ icon
450
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$2.86M 0.04%
27,291
-12,494
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