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
SFM icon
1176
Sprouts Farmers Market
SFM
$7.8B
$513K 0.01%
4,715
-8,771
ZBRA icon
1177
Zebra Technologies
ZBRA
$12.8B
$513K 0.01%
1,726
-295
HBAN icon
1178
Huntington Bancshares
HBAN
$27.7B
$513K 0.01%
29,690
+737
CINF icon
1179
Cincinnati Financial
CINF
$26.2B
$512K 0.01%
3,239
+137
SPYD icon
1180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$512K 0.01%
11,630
+271
TYG
1181
Tortoise Energy Infrastructure Corp
TYG
$867M
$512K 0.01%
11,872
-653
ZIM icon
1182
ZIM Integrated Shipping Services
ZIM
$2.32B
$511K 0.01%
37,707
-2,035
FLNG icon
1183
FLEX LNG
FLNG
$1.37B
$510K 0.01%
20,254
+147
EG icon
1184
Everest Group
EG
$14B
$507K 0.01%
+1,447
CRL icon
1185
Charles River Laboratories
CRL
$9.54B
$505K 0.01%
3,226
+83
IMTM icon
1186
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$504K 0.01%
10,530
CP icon
1187
Canadian Pacific Kansas City
CP
$66.9B
$504K 0.01%
6,764
+204
RVTY icon
1188
Revvity
RVTY
$10.9B
$503K 0.01%
5,740
+104
FIG
1189
Figma
FIG
$18.3B
$503K 0.01%
+9,693
BDVL
1190
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.37B
$500K 0.01%
+20,015
VOOV icon
1191
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$500K 0.01%
2,507
+539
AM icon
1192
Antero Midstream
AM
$8.42B
$500K 0.01%
25,698
DT icon
1193
Dynatrace
DT
$13.3B
$500K 0.01%
10,310
-475
NTNX icon
1194
Nutanix
NTNX
$13.7B
$498K 0.01%
6,698
-2,521
NZF icon
1195
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$498K 0.01%
39,627
ICLN icon
1196
iShares Global Clean Energy ETF
ICLN
$1.86B
$496K 0.01%
32,009
-3,937
CTRE icon
1197
CareTrust REIT
CTRE
$8.1B
$495K 0.01%
+14,281
KOCT icon
1198
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$494K 0.01%
14,954
-728
MOH icon
1199
Molina Healthcare
MOH
$8.36B
$490K 0.01%
2,560
+1,064
QQEW icon
1200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$489K 0.01%
3,464
-70
46 47
48
49 50