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
HPE icon
776
Hewlett Packard
HPE
$32B
$1.23M 0.02%
50,247
-3,981
FV icon
777
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.23M 0.02%
19,919
-969
IBCP icon
778
Independent Bank Corp
IBCP
$734M
$1.23M 0.02%
39,653
-4,884
TBUX icon
779
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$1.22M 0.02%
24,563
+13,504
IREN icon
780
Iris Energy
IREN
$10.5B
$1.21M 0.02%
25,872
-74,382
BOND icon
781
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$1.21M 0.02%
12,993
-22,352
WFRD icon
782
Weatherford International
WFRD
$5.44B
$1.21M 0.02%
17,652
+1,825
PAPR icon
783
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$1.21M 0.02%
31,484
INDA icon
784
iShares MSCI India ETF
INDA
$9.38B
$1.21M 0.02%
23,188
+16,084
WD icon
785
Walker & Dunlop
WD
$2.13B
$1.2M 0.02%
14,364
-300
XBOC icon
786
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.2M
$1.2M 0.02%
36,508
+4,210
BBY icon
787
Best Buy
BBY
$15.3B
$1.2M 0.02%
+15,806
SWKS icon
788
Skyworks Solutions
SWKS
$9.87B
$1.19M 0.02%
15,496
+361
ZION icon
789
Zions Bancorporation
ZION
$8.79B
$1.18M 0.02%
20,928
+1,288
COR icon
790
Cencora
COR
$66.4B
$1.18M 0.02%
3,785
+653
LRGF icon
791
iShares US Equity Factor ETF
LRGF
$2.99B
$1.18M 0.02%
17,080
+282
CRS icon
792
Carpenter Technology
CRS
$15.9B
$1.17M 0.02%
4,777
+3,887
DFEM icon
793
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.7B
$1.17M 0.02%
36,535
+217
USTB icon
794
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$1.17M 0.02%
22,858
+637
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$1.16M 0.02%
26,808
-6,908
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.16M 0.02%
34,634
+4,319
EWX icon
797
SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$1.16M 0.02%
17,175
-465
OR icon
798
OR Royalties Inc
OR
$6.76B
$1.15M 0.02%
28,813
CBOE icon
799
Cboe Global Markets
CBOE
$26B
$1.15M 0.02%
4,696
-21
J icon
800
Jacobs Solutions
J
$15.9B
$1.15M 0.02%
7,651
-26
30 31
32
33 34