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
GOCT icon
476
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$2.71M 0.04%
70,747
+2,628
GMAY icon
477
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$2.71M 0.04%
66,852
+3,438
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.69M 0.04%
90,629
+9
FNDE icon
479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$2.68M 0.04%
73,997
+1,062
SHEL icon
480
Shell
SHEL
$206B
$2.67M 0.04%
37,371
-559
NJR icon
481
New Jersey Resources
NJR
$4.62B
$2.65M 0.04%
55,082
+1,485
DNOV icon
482
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$2.65M 0.04%
56,599
-666
AXON icon
483
Axon Enterprise
AXON
$44.5B
$2.63M 0.04%
3,670
+366
IONQ icon
484
IonQ
IONQ
$17.8B
$2.62M 0.04%
42,638
-1,896
GWW icon
485
W.W. Grainger
GWW
$48.6B
$2.62M 0.04%
2,751
-504
FANG icon
486
Diamondback Energy
FANG
$44.9B
$2.61M 0.04%
18,254
+2,843
DTE icon
487
DTE Energy
DTE
$27B
$2.6M 0.04%
18,359
+393
SGC icon
488
Superior Group of Companies
SGC
$160M
$2.6M 0.04%
+242,159
TRIN icon
489
Trinity Capital
TRIN
$1.15B
$2.59M 0.04%
167,106
+6,930
DCI icon
490
Donaldson
DCI
$10.6B
$2.59M 0.04%
31,599
+512
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$2.59M 0.04%
20,681
+261
OHI icon
492
Omega Healthcare
OHI
$13B
$2.58M 0.04%
61,188
+7,862
MKC icon
493
McCormick & Company Non-Voting
MKC
$17.9B
$2.58M 0.04%
38,536
+33,649
ARM icon
494
Arm
ARM
$139B
$2.54M 0.04%
17,956
-7
BRO icon
495
Brown & Brown
BRO
$27.9B
$2.54M 0.04%
27,083
-6,237
BUFG icon
496
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$2.54M 0.04%
94,197
-9,427
DNP icon
497
DNP Select Income Fund
DNP
$3.73B
$2.53M 0.04%
252,458
-19,428
IYG icon
498
iShares US Financial Services ETF
IYG
$1.96B
$2.52M 0.04%
28,151
+67
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$2.51M 0.04%
20,871
+985
TECB icon
500
iShares US Tech Breakthrough Multisector ETF
TECB
$443M
$2.51M 0.04%
41,585
+1,342
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