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
IYY icon
951
iShares Dow Jones US ETF
IYY
$2.7B
$851K 0.01%
5,240
+705
FCOM icon
952
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$850K 0.01%
11,981
+641
BJAN icon
953
Innovator US Equity Buffer ETF January
BJAN
$283M
$846K 0.01%
15,955
-95
IGRO icon
954
iShares International Dividend Growth ETF
IGRO
$1.1B
$844K 0.01%
10,591
+156
IBDS icon
955
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$841K 0.01%
34,548
+2,109
BRBR icon
956
BellRing Brands
BRBR
$3.5B
$840K 0.01%
23,108
+18,713
UTHR icon
957
United Therapeutics
UTHR
$21.8B
$838K 0.01%
1,999
-450
DAL icon
958
Delta Air Lines
DAL
$45.8B
$837K 0.01%
14,752
-1,198
TDIV icon
959
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$836K 0.01%
8,479
+1,999
ICVT icon
960
iShares Convertible Bond ETF
ICVT
$3.66B
$836K 0.01%
8,351
+334
VRP icon
961
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$834K 0.01%
33,782
+458
SPMB icon
962
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$834K 0.01%
37,181
+3,081
JRS icon
963
Nuveen Real Estate Income Fund
JRS
$221M
$826K 0.01%
100,929
-1,697
DES icon
964
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$823K 0.01%
24,440
+11,148
PHO icon
965
Invesco Water Resources ETF
PHO
$2.12B
$820K 0.01%
11,368
+814
GLXY
966
Galaxy Digital Inc
GLXY
$4.33B
$819K 0.01%
24,221
-30,695
SHYL icon
967
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$817K 0.01%
17,989
+1,951
AVGE icon
968
Avantis All Equity Markets ETF
AVGE
$656M
$816K 0.01%
9,777
ADME icon
969
Aptus Behavioral Momentum ETF
ADME
$249M
$815K 0.01%
15,969
-1,369
VDE icon
970
Vanguard Energy ETF
VDE
$6.88B
$812K 0.01%
6,448
+866
QS icon
971
QuantumScape
QS
$6.63B
$809K 0.01%
+65,626
KLIP icon
972
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$119M
$808K 0.01%
24,544
-704
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$6.62B
$806K 0.01%
6,277
+3,471
WEA
974
Western Asset Premier Bond Fund
WEA
$130M
$805K 0.01%
71,710
-1,333
DFSV icon
975
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$802K 0.01%
25,194
-245
37 38
39
40 41