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
RSG icon
651
Republic Services
RSG
$66.7B
$1.68M 0.02%
7,317
+748
CME icon
652
CME Group
CME
$98.1B
$1.67M 0.02%
6,177
+1,867
HEFA icon
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.66M 0.02%
41,921
+2,620
RKLB icon
654
Rocket Lab Corp
RKLB
$29.6B
$1.66M 0.02%
34,598
+4,367
IGIB icon
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.65M 0.02%
30,481
+16
ARB icon
656
AltShares Merger Arbitrage ETF
ARB
$98.7M
$1.65M 0.02%
56,859
+1,941
APTV icon
657
Aptiv
APTV
$16.7B
$1.65M 0.02%
19,088
+2,334
JMUB icon
658
JPMorgan Municipal ETF
JMUB
$6.34B
$1.64M 0.02%
32,435
+12,613
URNM icon
659
Sprott Uranium Miners ETF
URNM
$1.72B
$1.64M 0.02%
27,086
-3,655
CARR icon
660
Carrier Global
CARR
$44.3B
$1.63M 0.02%
27,301
-702
PSFJ icon
661
Pacer Swan SOS Flex July ETF
PSFJ
$37.9M
$1.63M 0.02%
+50,162
LH icon
662
Labcorp
LH
$21.8B
$1.62M 0.02%
5,657
+286
CASY icon
663
Casey's General Stores
CASY
$20.3B
$1.62M 0.02%
2,871
+857
GEHC icon
664
GE HealthCare
GEHC
$38.5B
$1.62M 0.02%
21,605
+575
MFSV
665
MFS Active Value ETF
MFSV
$185M
$1.62M 0.02%
61,836
-1,059
TRGP icon
666
Targa Resources
TRGP
$39.1B
$1.61M 0.02%
9,613
-12,082
SPLV icon
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$1.61M 0.02%
21,867
+3,092
KGC icon
668
Kinross Gold
KGC
$34B
$1.6M 0.02%
64,564
+16,385
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.6M 0.02%
50,724
+441
TER icon
670
Teradyne
TER
$30.5B
$1.6M 0.02%
11,621
+9,188
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$37.9B
$1.6M 0.02%
62,096
+2,067
RING icon
672
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$1.6M 0.02%
24,665
+384
IXP icon
673
iShares Global Comm Services ETF
IXP
$802M
$1.59M 0.02%
12,900
+1,430
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.59M 0.02%
16,685
+828
SHLD icon
675
Global X Defense Tech ETF
SHLD
$4.96B
$1.59M 0.02%
22,586
+6,104
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