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
JSMD icon
451
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$823M
$2.86M 0.04%
34,235
-2,372
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.86M 0.04%
60,859
+14,022
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.86M 0.04%
20,059
-479
KDP icon
454
Keurig Dr Pepper
KDP
$38.1B
$2.85M 0.04%
111,900
+35,671
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.84M 0.04%
53,271
+17,894
WHR icon
456
Whirlpool
WHR
$3.71B
$2.84M 0.04%
36,108
+977
TROW icon
457
T. Rowe Price
TROW
$19.4B
$2.83M 0.04%
27,574
+278
TTD icon
458
Trade Desk
TTD
$13.2B
$2.83M 0.04%
57,702
-774
NXPI icon
459
NXP Semiconductors
NXPI
$51.3B
$2.83M 0.04%
12,408
+31
TT icon
460
Trane Technologies
TT
$96B
$2.8M 0.04%
6,633
+158
CBRE icon
461
CBRE Group
CBRE
$39.7B
$2.79M 0.04%
17,736
-2,122
CF icon
462
CF Industries
CF
$16.9B
$2.79M 0.04%
31,140
+1,066
DFIV icon
463
Dimensional International Value ETF
DFIV
$17.9B
$2.79M 0.04%
60,485
+3,692
FENI icon
464
Fidelity Enhanced International ETF
FENI
$8.02B
$2.79M 0.04%
78,961
+3,038
NDSN icon
465
Nordson
NDSN
$15.2B
$2.78M 0.04%
12,262
-358
ILCG icon
466
iShares Morningstar Growth ETF
ILCG
$2.81B
$2.78M 0.04%
26,678
+1,241
POWL icon
467
Powell Industries
POWL
$6.43B
$2.78M 0.04%
9,127
+2,755
DBP icon
468
Invesco DB Precious Metals Fund
DBP
$321M
$2.78M 0.04%
31,244
-17,160
UNM icon
469
Unum
UNM
$11.9B
$2.77M 0.04%
35,642
-13,217
EA icon
470
Electronic Arts
EA
$50.1B
$2.77M 0.04%
13,725
-2,282
MRVL icon
471
Marvell Technology
MRVL
$81.5B
$2.74M 0.04%
32,639
-467
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$8.02B
$2.74M 0.04%
12,836
-396
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$2.74M 0.04%
32,362
-806
FIX icon
474
Comfort Systems
FIX
$48.7B
$2.72M 0.04%
3,298
+136
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.72M 0.04%
34,039
-3,199
17 18
19
20 21