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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$14.7B
$888K 0.01%
32,948
+654
PPA icon
927
Invesco Aerospace & Defense ETF
PPA
$6.62B
$886K 0.01%
5,700
-126
TAN icon
928
Invesco Solar ETF
TAN
$973M
$885K 0.01%
+20,282
GRMN icon
929
Garmin
GRMN
$38.9B
$884K 0.01%
3,591
+477
FHLC icon
930
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$883K 0.01%
13,209
-97
DHS icon
931
WisdomTree US High Dividend Fund
DHS
$1.31B
$883K 0.01%
8,762
-185
BTC
932
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$881K 0.01%
17,403
+639
EMN icon
933
Eastman Chemical
EMN
$7.32B
$881K 0.01%
13,967
-760
CGGO icon
934
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$880K 0.01%
+25,758
FLTR icon
935
VanEck IG Floating Rate ETF
FLTR
$2.56B
$879K 0.01%
34,376
+1,154
SPMD icon
936
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$875K 0.01%
15,299
-40
BLDR icon
937
Builders FirstSource
BLDR
$11.7B
$874K 0.01%
7,209
-1,551
BUCK icon
938
Simplify Stable Income ETF
BUCK
$353M
$874K 0.01%
36,637
WBD icon
939
Warner Bros
WBD
$68.4B
$873K 0.01%
44,690
+9,283
GCOW icon
940
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$871K 0.01%
21,995
+627
JMST icon
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$870K 0.01%
17,051
+8,267
FLXR
942
TCW Flexible Income ETF
FLXR
$2.31B
$868K 0.01%
21,814
+298
INCM icon
943
Franklin Income Focus ETF
INCM
$1.14B
$864K 0.01%
31,164
+2,420
GFF icon
944
Griffon
GFF
$3.62B
$861K 0.01%
11,308
+576
WLKP icon
945
Westlake Chemical Partners
WLKP
$685M
$861K 0.01%
41,000
+4,000
SBR
946
Sabine Royalty Trust
SBR
$987M
$858K 0.01%
10,801
+5
ETH
947
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
$857K 0.01%
21,874
+500
TDVG icon
948
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$856K 0.01%
19,483
XRPI
949
Volatility Shares Trust XRP ETF
XRPI
$142M
$854K 0.01%
49,444
+2,822
PSQ icon
950
ProShares Short QQQ
PSQ
$694M
$852K 0.01%
27,433
-42,544
36 37
38
39 40