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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$16.1M 0.24%
243,710
+38,434
GE icon
77
GE Aerospace
GE
$300B
$15.9M 0.23%
53,004
+677
JNJ icon
78
Johnson & Johnson
JNJ
$487B
$15.6M 0.23%
84,239
-1,599
IAK icon
79
iShares US Insurance ETF
IAK
$501M
$15.6M 0.23%
116,213
+9,617
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$15.2M 0.22%
300,957
+101,064
IAU icon
81
iShares Gold Trust
IAU
$65.4B
$15.1M 0.22%
207,238
+35,018
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$15.1M 0.22%
85,127
+432
BBIN icon
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$14.8M 0.22%
210,497
+23,578
PM icon
84
Philip Morris
PM
$230B
$14.7M 0.22%
90,806
+9,224
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.6M 0.21%
67,822
-557
MCD icon
86
McDonald's
MCD
$222B
$14.6M 0.21%
47,971
+927
LMT icon
87
Lockheed Martin
LMT
$105B
$14.2M 0.21%
28,453
+139
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$14M 0.21%
63,203
-1,922
IWM icon
89
iShares Russell 2000 ETF
IWM
$72.7B
$14M 0.21%
57,804
+6,499
TJX icon
90
TJX Companies
TJX
$170B
$13.9M 0.2%
96,498
-1,412
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$13.9M 0.2%
121,083
+3,782
MAR icon
92
Marriott International
MAR
$78.5B
$13.9M 0.2%
53,208
-1,080
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$13.5M 0.2%
446,824
+19,789
KLAC icon
94
KLA
KLAC
$160B
$13.5M 0.2%
12,502
-20
NEE icon
95
NextEra Energy
NEE
$173B
$13.4M 0.2%
178,031
-253
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$13.4M 0.2%
171,320
-966
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$32B
$13.4M 0.2%
64,069
+1,761
VGT icon
98
Vanguard Information Technology ETF
VGT
$115B
$13.3M 0.2%
17,833
+379
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$13.2M 0.19%
203,490
-11,898
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$161B
$13.2M 0.19%
151,398
-20,497
2 3
4
5 6