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
DFAT icon
1276
Dimensional US Targeted Value ETF
DFAT
$12.3B
$430K 0.01%
7,393
+340
MEAR icon
1277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$429K 0.01%
8,485
+339
OTIS icon
1278
Otis Worldwide
OTIS
$34.7B
$428K 0.01%
4,683
+457
CVI icon
1279
CVR Energy
CVI
$2.96B
$428K 0.01%
+11,734
HSBC icon
1280
HSBC
HSBC
$261B
$427K 0.01%
6,017
+105
SCHC icon
1281
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$427K 0.01%
9,374
-55
BHP icon
1282
BHP
BHP
$150B
$426K 0.01%
7,646
-285
WELL icon
1283
Welltower
WELL
$130B
$426K 0.01%
2,392
+149
DFAU icon
1284
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$426K 0.01%
9,305
+18
STAG icon
1285
STAG Industrial
STAG
$7B
$426K 0.01%
12,060
-526
EVV
1286
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$426K 0.01%
41,924
+500
GRPN icon
1287
Groupon
GRPN
$661M
$425K 0.01%
18,190
-1,403
DLS icon
1288
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$425K 0.01%
5,341
-651
MLN icon
1289
VanEck Long Muni ETF
MLN
$643M
$421K 0.01%
24,096
+2,918
BIT icon
1290
BlackRock Multi-Sector Income Trust
BIT
$578M
$421K 0.01%
31,429
+9,957
ARKW icon
1291
ARK Web x.0 ETF
ARKW
$2.15B
$421K 0.01%
2,409
-100
ITB icon
1292
iShares US Home Construction ETF
ITB
$2.62B
$417K 0.01%
3,891
+1,336
BTT icon
1293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$416K 0.01%
18,516
+3
AIT icon
1294
Applied Industrial Technologies
AIT
$9.68B
$415K 0.01%
1,591
+364
HEEM icon
1295
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
$414K 0.01%
12,317
-124
EWS icon
1296
iShares MSCI Singapore ETF
EWS
$776M
$413K 0.01%
14,585
-71
GT icon
1297
Goodyear
GT
$2.54B
$412K 0.01%
55,102
+7,389
JKHY icon
1298
Jack Henry & Associates
JKHY
$13.6B
$412K 0.01%
2,766
+21
ROE icon
1299
Astoria US Quality Kings ETF
ROE
$171M
$410K 0.01%
11,865
MC icon
1300
Moelis & Co
MC
$5.13B
$410K 0.01%
5,748
+501
50 51
52
53 54