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
SJM icon
1701
J.M. Smucker
SJM
$10.7B
$197K ﹤0.01%
1,811
-7,863
EIS icon
1702
iShares MSCI Israel ETF
EIS
$574M
$196K ﹤0.01%
+1,955
HOLX icon
1703
Hologic
HOLX
$16.7B
$195K ﹤0.01%
2,892
-175
FVCB icon
1704
FVCBankcorp
FVCB
$253M
$195K ﹤0.01%
+15,045
BIZD icon
1705
VanEck BDC Income ETF
BIZD
$1.58B
$195K ﹤0.01%
13,046
+320
AFRM icon
1706
Affirm
AFRM
$25.2B
$194K ﹤0.01%
+2,661
TKR icon
1707
Timken Company
TKR
$5.92B
$194K ﹤0.01%
2,579
-680
AUSF icon
1708
Global X Adaptive US Factor ETF
AUSF
$747M
$193K ﹤0.01%
+4,155
JOYT
1709
JPMorgan Equity and Options Total Return ETF
JOYT
$50.9M
$192K ﹤0.01%
+3,720
MIDD icon
1710
Middleby
MIDD
$7.47B
$192K ﹤0.01%
1,446
+52
FNY icon
1711
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$192K ﹤0.01%
+2,096
CWEN icon
1712
Clearway Energy Class C
CWEN
$3.87B
$191K ﹤0.01%
6,776
-23,676
BEP icon
1713
Brookfield Renewable
BEP
$8.16B
$191K ﹤0.01%
7,400
BG icon
1714
Bunge Global
BG
$17.7B
$191K ﹤0.01%
+2,348
BAX icon
1715
Baxter International
BAX
$9.8B
$191K ﹤0.01%
+8,376
GSL icon
1716
Global Ship Lease
GSL
$1.22B
$191K ﹤0.01%
+6,209
AGZ icon
1717
iShares Agency Bond ETF
AGZ
$575M
$190K ﹤0.01%
+1,725
AAL icon
1718
American Airlines Group
AAL
$10.3B
$190K ﹤0.01%
16,916
-7,235
GNRC icon
1719
Generac Holdings
GNRC
$8.04B
$190K ﹤0.01%
1,134
-21
CMS icon
1720
CMS Energy
CMS
$21.5B
$190K ﹤0.01%
+2,587
OUSA icon
1721
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$189K ﹤0.01%
+3,338
BF.A icon
1722
Brown-Forman Class A
BF.A
$13.2B
$189K ﹤0.01%
7,007
+2
BCSF icon
1723
Bain Capital Specialty
BCSF
$900M
$188K ﹤0.01%
13,198
-237
FNDC icon
1724
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$188K ﹤0.01%
+4,218
CNQ icon
1725
Canadian Natural Resources
CNQ
$65.6B
$188K ﹤0.01%
5,870
-1,537
67 68
69
70 71