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
CRWD icon
51
CrowdStrike
CRWD
$128B
$20.6M 0.3%
42,087
+204
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.6M 0.3%
205,712
-13,736
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$20.6M 0.3%
452,361
-3,008
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$20M 0.29%
255,577
-2,147
TPL icon
55
Texas Pacific Land
TPL
$21.3B
$19.8M 0.29%
21,260
+58
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.9B
$19.8M 0.29%
94,747
+17,565
IBM icon
57
IBM
IBM
$288B
$19.6M 0.29%
69,583
+2,974
UNH icon
58
UnitedHealth
UNH
$300B
$19.6M 0.29%
56,700
+1,049
CAT icon
59
Caterpillar
CAT
$282B
$19.3M 0.28%
40,552
+444
CSCO icon
60
Cisco
CSCO
$308B
$19.1M 0.28%
279,327
+5,767
GEV icon
61
GE Vernova
GEV
$171B
$18.3M 0.27%
29,815
-764
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$18.3M 0.27%
128,690
+13,536
PG icon
63
Procter & Gamble
PG
$335B
$18.2M 0.27%
118,732
+3,975
APP icon
64
Applovin
APP
$234B
$17.9M 0.26%
24,885
-1,455
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.4B
$17.9M 0.26%
653,891
+23,513
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$17.6M 0.26%
68,614
+989
QQXT icon
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$17.5M 0.26%
177,271
-369
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$17.5M 0.26%
345,149
+19,812
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$17.2M 0.25%
191,983
-5,393
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$17.1M 0.25%
536,365
+50,616
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$67.3B
$17M 0.25%
140,903
+1,442
AMD icon
72
Advanced Micro Devices
AMD
$355B
$16.9M 0.25%
104,370
+15,233
IVE icon
73
iShares S&P 500 Value ETF
IVE
$47.3B
$16.4M 0.24%
79,626
+2,589
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$16.4M 0.24%
287,900
-2,447
VZ icon
75
Verizon
VZ
$176B
$16.4M 0.24%
373,429
+10,890
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3
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