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
LEN icon
876
Lennar Class A
LEN
$27.7B
$967K 0.01%
7,670
-3,760
BNDX icon
877
Vanguard Total International Bond ETF
BNDX
$73.8B
$967K 0.01%
19,543
+1,302
SMLF icon
878
iShares US Small Cap Equity Factor ETF
SMLF
$2.78B
$966K 0.01%
12,993
+1,708
HALO icon
879
Halozyme
HALO
$7.73B
$960K 0.01%
13,094
+1,441
CAH icon
880
Cardinal Health
CAH
$47.1B
$958K 0.01%
6,103
+611
WTV icon
881
WisdomTree US Value Fund
WTV
$2.12B
$956K 0.01%
10,505
+1,589
VOX icon
882
Vanguard Communication Services ETF
VOX
$6.06B
$954K 0.01%
5,079
-25
KAPR icon
883
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$952K 0.01%
27,843
VKTX icon
884
Viking Therapeutics
VKTX
$3.88B
$951K 0.01%
36,192
+17,158
IYJ icon
885
iShares US Industrials ETF
IYJ
$1.69B
$951K 0.01%
6,519
+257
XEL icon
886
Xcel Energy
XEL
$43.3B
$950K 0.01%
11,776
-344
SLYV icon
887
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$950K 0.01%
10,713
+615
FTCS icon
888
First Trust Capital Strength ETF
FTCS
$8.16B
$949K 0.01%
10,139
-760
CEF icon
889
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$948K 0.01%
25,834
+904
MPW icon
890
Medical Properties Trust
MPW
$3.01B
$947K 0.01%
186,879
+17,118
FPE icon
891
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$947K 0.01%
51,923
-212
PJUN icon
892
Innovator US Equity Power Buffer ETF June
PJUN
$714M
$946K 0.01%
23,000
EW icon
893
Edwards Lifesciences
EW
$49.2B
$946K 0.01%
12,159
-196
ES icon
894
Eversource Energy
ES
$25.2B
$944K 0.01%
13,268
+824
ARKB icon
895
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$943K 0.01%
24,814
+515
JHMM icon
896
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$940K 0.01%
14,531
+7,098
ICOW icon
897
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$939K 0.01%
25,782
+567
VUSB icon
898
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$937K 0.01%
+18,744
PTC icon
899
PTC
PTC
$20.9B
$934K 0.01%
4,603
+131
CHE icon
900
Chemed
CHE
$6.08B
$927K 0.01%
2,070
+216
34 35
36
37 38