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
SHOP icon
101
Shopify
SHOP
$210B
$13.1M 0.19%
88,198
+15,264
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.57B
$12.9M 0.19%
123,000
+3,987
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.8M 0.19%
222,973
+1,266
MO icon
104
Altria Group
MO
$97.3B
$12.7M 0.19%
191,878
-5,378
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$12.7M 0.19%
141,606
-17,900
COP icon
106
ConocoPhillips
COP
$116B
$12.6M 0.19%
133,576
+5,326
T icon
107
AT&T
T
$179B
$12.6M 0.18%
446,058
+48,252
MUB icon
108
iShares National Muni Bond ETF
MUB
$41.5B
$12.5M 0.18%
117,717
-9,872
CGGR icon
109
Capital Group Growth ETF
CGGR
$18.5B
$12.5M 0.18%
284,731
+7,728
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.3B
$12.4M 0.18%
182,255
-17,155
MCK icon
111
McKesson
MCK
$99.8B
$12.2M 0.18%
15,787
+735
AFL icon
112
Aflac
AFL
$57.3B
$12.2M 0.18%
109,137
-57
MU icon
113
Micron Technology
MU
$267B
$12.2M 0.18%
72,858
-1,938
ETN icon
114
Eaton
ETN
$131B
$12.1M 0.18%
32,445
-2,850
AXP icon
115
American Express
AXP
$255B
$12M 0.18%
36,238
-831
QCOM icon
116
Qualcomm
QCOM
$187B
$12M 0.18%
72,023
-20,848
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12M 0.18%
220,646
+6,793
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$19.8B
$11.9M 0.18%
119,927
+1,701
IYF icon
119
iShares US Financials ETF
IYF
$4.19B
$11.9M 0.17%
94,134
+3,130
LOW icon
120
Lowe's Companies
LOW
$139B
$11.9M 0.17%
47,366
+994
IBIT icon
121
iShares Bitcoin Trust
IBIT
$69.4B
$11.9M 0.17%
182,537
-116,398
STX icon
122
Seagate
STX
$60.7B
$11.8M 0.17%
49,947
+12,607
SO icon
123
Southern Company
SO
$95B
$11.8M 0.17%
124,173
+582
DE icon
124
Deere & Co
DE
$128B
$11.6M 0.17%
25,384
+1,589
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.6M 0.17%
146,822
-2,275
3 4
5
6 7