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
CTVA icon
601
Corteva
CTVA
$44.7B
$1.92M 0.03%
28,370
-431
USHY icon
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.91M 0.03%
50,453
+2,660
PRFZ icon
603
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$1.9M 0.03%
41,899
+7
PZA icon
604
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.9M 0.03%
82,323
-7,058
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.9M 0.03%
19,814
-3,544
EBAY icon
606
eBay
EBAY
$38.6B
$1.9M 0.03%
20,881
+4,304
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$115B
$1.9M 0.03%
4,847
-1,275
CTAS icon
608
Cintas
CTAS
$75.4B
$1.9M 0.03%
9,237
-8,698
BKAG icon
609
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.89M 0.03%
44,428
+8,019
AEP icon
610
American Electric Power
AEP
$61B
$1.88M 0.03%
16,715
+819
TEL icon
611
TE Connectivity
TEL
$67.7B
$1.86M 0.03%
8,473
+80
XHB icon
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.86M 0.03%
16,782
-12
XISE icon
613
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
$1.85M 0.03%
61,158
+5,098
MCO icon
614
Moody's
MCO
$86.8B
$1.84M 0.03%
3,855
+99
FWD icon
615
AB Disruptors ETF
FWD
$1.29B
$1.84M 0.03%
18,148
+885
AGX icon
616
Argan
AGX
$4.44B
$1.84M 0.03%
6,799
+88
PJAN icon
617
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.83M 0.03%
40,046
FE icon
618
FirstEnergy
FE
$25.6B
$1.83M 0.03%
40,009
+28,724
PSFF icon
619
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$1.83M 0.03%
57,949
-1,726
MDB icon
620
MongoDB
MDB
$34.1B
$1.82M 0.03%
5,867
+2,326
VHT icon
621
Vanguard Health Care ETF
VHT
$17.3B
$1.82M 0.03%
7,009
-197
AVLV icon
622
Avantis US Large Cap Value ETF
AVLV
$8.97B
$1.82M 0.03%
25,158
+517
DECK icon
623
Deckers Outdoor
DECK
$14.7B
$1.8M 0.03%
17,803
+6,423
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$1.8M 0.03%
12,688
-159
PAGP icon
625
Plains GP Holdings
PAGP
$3.73B
$1.79M 0.03%
98,180
+22,729
23 24
25
26 27