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
CRM icon
126
Salesforce
CRM
$248B
$11.5M 0.17%
48,640
-7,161
GS icon
127
Goldman Sachs
GS
$256B
$11.4M 0.17%
14,351
+1,122
AMAT icon
128
Applied Materials
AMAT
$214B
$11.4M 0.17%
55,442
+754
NOW icon
129
ServiceNow
NOW
$177B
$11.3M 0.17%
12,264
-2,108
VST icon
130
Vistra
VST
$56.6B
$11.3M 0.17%
57,598
+5,770
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$11.3M 0.17%
222,412
-44,624
IYW icon
132
iShares US Technology ETF
IYW
$21.4B
$11M 0.16%
56,409
-27,613
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$11M 0.16%
87,309
-591
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10.9M 0.16%
109,377
+24,383
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$10.9M 0.16%
23,285
-1,995
VO icon
136
Vanguard Mid-Cap ETF
VO
$90.2B
$10.8M 0.16%
36,928
+785
BAC icon
137
Bank of America
BAC
$394B
$10.5M 0.15%
204,420
-1,272
CMI icon
138
Cummins
CMI
$70.5B
$10.5M 0.15%
24,886
+3,416
ISRG icon
139
Intuitive Surgical
ISRG
$204B
$10.5M 0.15%
23,485
-3,267
PSX icon
140
Phillips 66
PSX
$56.2B
$10.4M 0.15%
76,431
-364
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$13.2B
$10.3M 0.15%
205,806
+52,578
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$63.3B
$10.2M 0.15%
386,960
+4,795
TDG icon
143
TransDigm Group
TDG
$75.9B
$10.2M 0.15%
7,703
-529
MELI icon
144
Mercado Libre
MELI
$105B
$10.1M 0.15%
4,321
-226
WFC icon
145
Wells Fargo
WFC
$282B
$10.1M 0.15%
119,908
+2,291
FBND icon
146
Fidelity Total Bond ETF
FBND
$22.9B
$10M 0.15%
216,769
+51,942
OEF icon
147
iShares S&P 100 ETF
OEF
$29.1B
$9.96M 0.15%
29,935
+5,025
MRK icon
148
Merck
MRK
$248B
$9.91M 0.15%
118,066
-6,444
PANW icon
149
Palo Alto Networks
PANW
$139B
$9.9M 0.15%
48,600
-2,348
AZO icon
150
AutoZone
AZO
$63.6B
$9.83M 0.14%
2,291
-55
4 5
6
7 8