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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$845B
$31.9M 0.47%
52,035
+1,441
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$31.5M 0.46%
265,159
+11,867
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$30.1M 0.44%
206,779
-1,862
ABBV icon
29
AbbVie
ABBV
$402B
$29M 0.43%
125,303
-11,778
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$28.1M 0.41%
278,703
+15,625
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$28M 0.41%
198,794
-11,688
XOM icon
32
Exxon Mobil
XOM
$627B
$27.8M 0.41%
246,493
+4,442
ORCL icon
33
Oracle
ORCL
$436B
$27.6M 0.4%
98,143
-17,845
ANET icon
34
Arista Networks
ANET
$172B
$26.2M 0.38%
179,847
+3,661
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$26.1M 0.38%
315,090
-12,975
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$25.9M 0.38%
136,641
+20,155
NFLX icon
37
Netflix
NFLX
$415B
$25.8M 0.38%
215,060
+27,440
TSM icon
38
TSMC
TSM
$1.81T
$25.5M 0.37%
91,243
-118
MA icon
39
Mastercard
MA
$462B
$25M 0.37%
44,021
+10
COST icon
40
Costco
COST
$446B
$24.4M 0.36%
26,388
-201
CVX icon
41
Chevron
CVX
$375B
$24.3M 0.36%
156,393
+10,932
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$23.8M 0.35%
85,093
-1,018
HD icon
43
Home Depot
HD
$352B
$23.4M 0.34%
57,836
+408
V icon
44
Visa
V
$608B
$23.1M 0.34%
67,722
+3,576
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$206B
$22.7M 0.33%
378,293
+5,610
LRCX icon
46
Lam Research
LRCX
$264B
$22.4M 0.33%
167,082
+4,736
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.46B
$22M 0.32%
763,316
+97,507
HDV
48
iShares Core High Dividend ETF
HDV
$13.3B
$21.4M 0.31%
175,123
+33,503
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$20.7M 0.3%
348,077
-2,985
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$108B
$20.7M 0.3%
316,659
+1,978
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