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
RIO icon
501
Rio Tinto
RIO
$149B
$2.5M 0.04%
37,935
+2,684
SCHW icon
502
Charles Schwab
SCHW
$163B
$2.5M 0.04%
26,162
+3,954
CNK icon
503
Cinemark Holdings
CNK
$3.08B
$2.49M 0.04%
88,750
+6,526
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$2.48M 0.04%
19,139
+1,657
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.3B
$2.48M 0.04%
22,259
+582
OKLO
506
Oklo
OKLO
$9.59B
$2.47M 0.04%
22,092
+950
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.45M 0.04%
93,293
+3,087
WTTR icon
508
Select Water Solutions
WTTR
$1.65B
$2.45M 0.04%
229,166
+16,536
RECS icon
509
Columbia Research Enhanced Core ETF
RECS
$4.93B
$2.44M 0.04%
60,524
-2,945
CMCSA icon
510
Comcast
CMCSA
$112B
$2.44M 0.04%
77,694
+27,679
HPQ icon
511
HP
HPQ
$17.2B
$2.44M 0.04%
89,605
+2,771
AVEM icon
512
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$2.44M 0.04%
32,464
+8,424
HUBS icon
513
HubSpot
HUBS
$14.2B
$2.43M 0.04%
5,188
-20
PFEB icon
514
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$2.42M 0.04%
60,971
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$2.42M 0.04%
28,766
+6,045
F icon
516
Ford
F
$48.8B
$2.42M 0.04%
202,237
-10,781
FNV icon
517
Franco-Nevada
FNV
$50.6B
$2.4M 0.04%
10,772
+3
DFAS icon
518
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.39M 0.04%
34,948
+77
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$2.39M 0.04%
17,106
+229
ICE icon
520
Intercontinental Exchange
ICE
$91B
$2.39M 0.04%
14,173
+632
XYLD icon
521
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.39M 0.04%
60,762
-3,585
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.38M 0.04%
103,079
-23,914
PAYC icon
523
Paycom
PAYC
$7.01B
$2.36M 0.03%
11,325
-3,196
MAIN icon
524
Main Street Capital
MAIN
$5.09B
$2.35M 0.03%
37,028
+3
NUDM icon
525
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$2.35M 0.03%
62,563
+6,548
19 20
21
22 23