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
UXOC
676
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$46M
$1.58M 0.02%
+45,284
NLR icon
677
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$1.58M 0.02%
11,638
+2,689
MP icon
678
MP Materials
MP
$9.44B
$1.58M 0.02%
+23,522
EXR icon
679
Extra Space Storage
EXR
$28.3B
$1.58M 0.02%
11,193
-4
CPSM
680
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.1M
$1.57M 0.02%
55,621
LQDA icon
681
Liquidia Corp
LQDA
$2.97B
$1.57M 0.02%
69,080
-6,985
DLTR icon
682
Dollar Tree
DLTR
$26.1B
$1.56M 0.02%
16,555
-6,408
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.56M 0.02%
21,255
-201
CMG icon
684
Chipotle Mexican Grill
CMG
$47.5B
$1.55M 0.02%
39,640
+2,846
GVI icon
685
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.55M 0.02%
14,453
-627
SCHZ icon
686
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$1.55M 0.02%
66,084
+2,369
AZN icon
687
AstraZeneca
AZN
$284B
$1.55M 0.02%
20,191
+256
CCI icon
688
Crown Castle
CCI
$39B
$1.55M 0.02%
16,031
-5,991
IGF icon
689
iShares Global Infrastructure ETF
IGF
$8.89B
$1.55M 0.02%
25,292
-2,603
NFG icon
690
National Fuel Gas
NFG
$7.45B
$1.55M 0.02%
16,732
+175
KWEB icon
691
KraneShares CSI China Internet ETF
KWEB
$8.73B
$1.54M 0.02%
36,682
-385
DOCU icon
692
DocuSign
DOCU
$13.7B
$1.54M 0.02%
21,348
+7,945
SAP icon
693
SAP
SAP
$285B
$1.54M 0.02%
5,748
-1,711
BOXX icon
694
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$1.53M 0.02%
13,448
-86
O icon
695
Realty Income
O
$53.4B
$1.53M 0.02%
25,128
-134
RGLD icon
696
Royal Gold
RGLD
$18.2B
$1.53M 0.02%
7,605
-305
MMC icon
697
Marsh & McLennan
MMC
$91.8B
$1.52M 0.02%
7,544
-1,109
CIEN icon
698
Ciena
CIEN
$30.5B
$1.52M 0.02%
10,421
-4,189
BKR icon
699
Baker Hughes
BKR
$46.3B
$1.51M 0.02%
31,087
+1,024
AAAU icon
700
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.51M 0.02%
39,632
-5,081
26 27
28
29 30