ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.08M
2
SIRI icon
SiriusXM
SIRI
$257K
3
FLG
Flagstar Financial, Inc.
FLG
$183K
4
DARE icon
Dare Bioscience
DARE
$4.62K

Top Sells

1
AVGO icon
Broadcom
AVGO
$358M
2
DECK icon
Deckers Outdoor
DECK
$6.39M
3
CTAS icon
Cintas
CTAS
$3.62M
4
TTEK icon
Tetra Tech
TTEK
$1.7M
5
WRB icon
W.R. Berkley
WRB
$1.57M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$72B
$8.06M 0.17%
6,308
– –
MU icon
127
Micron Technology
MU
$133B
$8.03M 0.17%
61,071
– –
BAC icon
128
Bank of America
BAC
$371B
$8.03M 0.17%
201,904
– –
INTU icon
129
Intuit
INTU
$187B
$8.02M 0.17%
12,208
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.98M 0.17%
46,756
– –
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.97M 0.16%
88,785
– –
DJAN icon
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$7.93M 0.16%
213,403
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.6B
$7.92M 0.16%
65,501
– –
SMCI icon
134
Super Micro Computer
SMCI
$23.8B
$7.6M 0.16%
92,780
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$10.6B
$7.57M 0.16%
157,849
– –
FDX icon
136
FedEx
FDX
$53.2B
$7.56M 0.16%
25,202
– –
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$7.53M 0.16%
107,654
– –
AMGN icon
138
Amgen
AMGN
$153B
$7.51M 0.16%
24,037
– –
MO icon
139
Altria Group
MO
$112B
$7.4M 0.15%
162,388
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.6B
$7.36M 0.15%
36,277
– –
GD icon
141
General Dynamics
GD
$86.8B
$7.36M 0.15%
25,362
– –
AZO icon
142
AutoZone
AZO
$70.1B
$7.36M 0.15%
2,482
– –
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.24M 0.15%
18,510
– –
DE icon
144
Deere & Co
DE
$127B
$7.24M 0.15%
19,366
– –
MEDP icon
145
Medpace
MEDP
$13.5B
$7.2M 0.15%
17,477
– –
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.19M 0.15%
124,142
– –
GE icon
147
GE Aerospace
GE
$293B
$7.18M 0.15%
45,181
– –
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.08M 0.15%
38,838
– –
DIS icon
149
Walt Disney
DIS
$211B
$7.07M 0.15%
71,186
– –
WTAI icon
150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
$7.03M 0.15%
336,657
– –
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6
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