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
EVRG icon
576
Evergy
EVRG
$17B
$2.05M 0.03%
26,921
+8,100
PDD icon
577
Pinduoduo
PDD
$159B
$2.04M 0.03%
15,458
+102
VEEV icon
578
Veeva Systems
VEEV
$36.7B
$2.04M 0.03%
6,838
-12,141
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$2.03M 0.03%
25,360
+738
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.03M 0.03%
11,469
+435
FAST icon
581
Fastenal
FAST
$48.2B
$2.03M 0.03%
41,306
+1,182
ALL icon
582
Allstate
ALL
$54.2B
$2.02M 0.03%
9,392
+66
BCDF icon
583
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
$2.01M 0.03%
63,756
+450
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2M 0.03%
12,185
+65
GSEP icon
585
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$2M 0.03%
+52,613
FAPR icon
586
FT Vest US Equity Buffer ETF April
FAPR
$931M
$2M 0.03%
45,944
+807
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2M 0.03%
18,693
+339
KHPI
588
Kensington Hedged Premium Income ETF
KHPI
$247M
$1.99M 0.03%
+78,120
ALAB icon
589
Astera Labs
ALAB
$25.1B
$1.99M 0.03%
10,184
+2,533
VNOM icon
590
Viper Energy
VNOM
$6.79B
$1.99M 0.03%
52,083
+38,846
TMUS icon
591
T-Mobile US
TMUS
$218B
$1.99M 0.03%
8,301
-1,054
SPDW icon
592
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.98M 0.03%
46,293
-927
HCA icon
593
HCA Healthcare
HCA
$111B
$1.98M 0.03%
4,645
+93
ILF icon
594
iShares Latin America 40 ETF
ILF
$2.42B
$1.97M 0.03%
68,193
+6,401
ABNB icon
595
Airbnb
ABNB
$77.8B
$1.96M 0.03%
16,118
-514
NU icon
596
Nu Holdings
NU
$81.9B
$1.95M 0.03%
122,077
+2,356
EXEL icon
597
Exelixis
EXEL
$11B
$1.94M 0.03%
47,043
+6,345
MINT icon
598
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.93M 0.03%
19,209
+3,970
TTC icon
599
Toro Company
TTC
$7.24B
$1.93M 0.03%
25,380
+848
SYF icon
600
Synchrony
SYF
$30.3B
$1.93M 0.03%
27,172
+3,899
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24
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