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
CNP icon
1326
CenterPoint Energy
CNP
$24.7B
$386K 0.01%
9,961
+463
SFLR icon
1327
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$386K 0.01%
10,709
-188
DDOG icon
1328
Datadog
DDOG
$51.2B
$386K 0.01%
2,709
-149
ALLY icon
1329
Ally Financial
ALLY
$13.9B
$385K 0.01%
9,822
+3,292
UNG icon
1330
United States Natural Gas Fund
UNG
$463M
$385K 0.01%
29,434
+4,199
HYD icon
1331
VanEck High Yield Muni ETF
HYD
$3.71B
$385K 0.01%
7,555
+1,925
NGVT icon
1332
Ingevity
NGVT
$2.12B
$383K 0.01%
6,947
+293
WTW icon
1333
Willis Towers Watson
WTW
$31.3B
$383K 0.01%
1,109
+6
K
1334
DELISTED
Kellanova
K
$382K 0.01%
4,653
-129
JEF icon
1335
Jefferies Financial Group
JEF
$12.8B
$380K 0.01%
5,810
IQLT icon
1336
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$380K 0.01%
8,596
-119
SPDN icon
1337
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$215M
$380K 0.01%
39,495
+1,947
CGNG
1338
Capital Group New Geography Equity ETF
CGNG
$1.17B
$379K 0.01%
12,278
+67
ONON icon
1339
On Holding
ONON
$16.1B
$379K 0.01%
+8,945
REMX icon
1340
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$377K 0.01%
5,733
+337
BGC icon
1341
BGC Group
BGC
$4.21B
$377K 0.01%
39,879
+5,928
BUD icon
1342
AB InBev
BUD
$124B
$376K 0.01%
6,310
+88
PEZ icon
1343
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$375K 0.01%
+3,725
PNW icon
1344
Pinnacle West Capital
PNW
$10.5B
$374K 0.01%
4,174
+228
TDTT icon
1345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$374K 0.01%
15,371
-1,000
JOE icon
1346
St. Joe Company
JOE
$3.63B
$373K 0.01%
7,534
-2
DDEC icon
1347
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$373K 0.01%
8,515
MOD icon
1348
Modine Manufacturing
MOD
$7.36B
$372K 0.01%
2,618
-1,183
JD icon
1349
JD.com
JD
$41.8B
$371K 0.01%
10,597
-9,866
AOM icon
1350
iShares Core Moderate Allocation ETF
AOM
$1.63B
$370K 0.01%
7,771
+37
52 53
54
55 56