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
MYI icon
1126
BlackRock MuniYield Quality Fund III
MYI
$719M
$569K 0.01%
51,340
WCC icon
1127
WESCO International
WCC
$11.9B
$569K 0.01%
2,689
+102
SKYY icon
1128
First Trust Cloud Computing ETF
SKYY
$3.05B
$569K 0.01%
4,230
-305
VT icon
1129
Vanguard Total World Stock ETF
VT
$58.3B
$567K 0.01%
4,116
-1,103
AROC icon
1130
Archrock
AROC
$4.42B
$567K 0.01%
21,550
GRID icon
1131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$567K 0.01%
3,750
+508
CNC icon
1132
Centene
CNC
$19.3B
$565K 0.01%
15,842
-905
WING icon
1133
Wingstop
WING
$7.07B
$565K 0.01%
+2,244
SCCO icon
1134
Southern Copper
SCCO
$117B
$565K 0.01%
4,692
+448
INGR icon
1135
Ingredion
INGR
$7.07B
$564K 0.01%
4,622
+91
PII icon
1136
Polaris
PII
$3.92B
$563K 0.01%
9,683
-5,946
RWL icon
1137
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$563K 0.01%
5,084
-91
QTUM icon
1138
Defiance Quantum ETF
QTUM
$3.06B
$559K 0.01%
5,328
+940
WWJD icon
1139
Inspire International ETF
WWJD
$418M
$557K 0.01%
15,792
+2,104
TKO icon
1140
TKO Group
TKO
$16.7B
$557K 0.01%
2,756
+20
ZMAY
1141
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.5M
$556K 0.01%
22,158
-42
HOG icon
1142
Harley-Davidson
HOG
$2.51B
$555K 0.01%
19,898
-2,068
CFG icon
1143
Citizens Financial Group
CFG
$25.1B
$555K 0.01%
10,443
+733
CCL icon
1144
Carnival Corp
CCL
$37.2B
$555K 0.01%
19,190
-12,282
POST icon
1145
Post Holdings
POST
$5.25B
$552K 0.01%
5,132
-608
ANGL icon
1146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$549K 0.01%
18,480
+772
GBIL icon
1147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$549K 0.01%
5,473
-594
LVS icon
1148
Las Vegas Sands
LVS
$45.3B
$548K 0.01%
10,182
-13,247
PJT icon
1149
PJT Partners
PJT
$4.09B
$546K 0.01%
3,070
IYR icon
1150
iShares US Real Estate ETF
IYR
$4.25B
$545K 0.01%
5,615
+840
44 45
46
47 48