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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.35M 0.03%
30,667
+567
EXPD icon
527
Expeditors International
EXPD
$18.9B
$2.35M 0.03%
19,135
+486
ISHG icon
528
iShares 1-3 Year International Treasury Bond ETF
ISHG
$801M
$2.34M 0.03%
30,737
+1,421
GSK icon
529
GSK
GSK
$111B
$2.34M 0.03%
54,191
-21,567
CSX icon
530
CSX Corp
CSX
$76.1B
$2.34M 0.03%
65,840
+720
MPLX icon
531
MPLX
MPLX
$58.9B
$2.34M 0.03%
46,788
+5,037
VXX icon
532
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$2.32M 0.03%
70,076
-754
EFG icon
533
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$2.32M 0.03%
20,401
-30,610
SRE icon
534
Sempra
SRE
$60.7B
$2.32M 0.03%
25,800
-450
MNST icon
535
Monster Beverage
MNST
$75B
$2.32M 0.03%
34,487
+542
EQH icon
536
Equitable Holdings
EQH
$11B
$2.32M 0.03%
45,677
+16,757
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$2.32M 0.03%
24,232
+2,509
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.31M 0.03%
7,876
+522
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$2.31M 0.03%
45,727
+1,065
BUFF icon
540
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$2.31M 0.03%
47,343
+3,913
HIG icon
541
Hartford Financial Services
HIG
$37.9B
$2.29M 0.03%
17,189
+509
IGEB icon
542
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.29M 0.03%
49,646
-3,821
JQUA icon
543
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$2.28M 0.03%
36,285
-2,019
EUSA icon
544
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$2.28M 0.03%
22,111
+850
INFL icon
545
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.24M 0.03%
50,199
+658
REGN icon
546
Regeneron Pharmaceuticals
REGN
$81.6B
$2.24M 0.03%
3,981
-49
DBC icon
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$2.23M 0.03%
+99,196
QDPL icon
548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$2.23M 0.03%
53,317
-341
BKLC icon
549
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$2.22M 0.03%
17,288
+1,266
WDC icon
550
Western Digital
WDC
$90.3B
$2.22M 0.03%
18,476
+10,348
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