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
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$105B
$10.8M 0.17%
4,547
+640
IAU icon
127
iShares Gold Trust
IAU
$65.6B
$10.7M 0.17%
172,220
-66,201
INTU icon
128
Intuit
INTU
$187B
$10.7M 0.17%
13,596
+2,812
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$10.6M 0.17%
213,853
+104,508
MSTR icon
130
Strategy Inc
MSTR
$51.4B
$10.6M 0.17%
26,260
+18,640
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$10.5M 0.17%
87,900
-17,213
MCK icon
132
McKesson
MCK
$99.8B
$10.4M 0.17%
15,052
+1,597
LOW icon
133
Lowe's Companies
LOW
$139B
$10.4M 0.17%
46,372
+7,473
VO icon
134
Vanguard Mid-Cap ETF
VO
$90.2B
$10.3M 0.17%
36,143
+6,256
APP icon
135
Applovin
APP
$234B
$10.3M 0.17%
26,340
+1,035
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$9.99M 0.16%
199,893
+5,103
GILD icon
137
Gilead Sciences
GILD
$150B
$9.92M 0.16%
88,354
+98
AMAT icon
138
Applied Materials
AMAT
$214B
$9.85M 0.16%
54,688
+8,996
MRK icon
139
Merck
MRK
$248B
$9.73M 0.16%
124,510
+10,045
BAC icon
140
Bank of America
BAC
$394B
$9.72M 0.16%
205,692
+4,969
SYK icon
141
Stryker
SYK
$139B
$9.67M 0.16%
24,621
+4,685
KO icon
142
Coca-Cola
KO
$301B
$9.64M 0.16%
142,051
-210
DIS icon
143
Walt Disney
DIS
$188B
$9.62M 0.15%
80,762
+20,802
GS icon
144
Goldman Sachs
GS
$256B
$9.57M 0.15%
13,229
+961
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$63.3B
$9.57M 0.15%
382,165
+194,340
PSX icon
146
Phillips 66
PSX
$56.2B
$9.49M 0.15%
76,795
+410
WFC icon
147
Wells Fargo
WFC
$282B
$9.48M 0.15%
117,617
+5,884
PWR icon
148
Quanta Services
PWR
$68.7B
$9.35M 0.15%
23,022
-7,608
AMGN icon
149
Amgen
AMGN
$178B
$9.34M 0.15%
31,648
+4,491
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$9.19M 0.15%
60,451
+2,166
4 5
6
7 8