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
ADI icon
151
Analog Devices
ADI
$138B
$9.74M 0.14%
39,656
-293
PWR icon
152
Quanta Services
PWR
$68.7B
$9.74M 0.14%
23,501
+479
PHYS icon
153
Sprott Physical Gold
PHYS
$15.4B
$9.72M 0.14%
328,286
+21,839
SYK icon
154
Stryker
SYK
$139B
$9.7M 0.14%
26,228
+1,607
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$9.6M 0.14%
99,328
+44,715
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.54M 0.14%
187,967
+19,912
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$9.54M 0.14%
109,438
+23,512
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$9.52M 0.14%
61,745
+1,294
AMGN icon
159
Amgen
AMGN
$178B
$9.47M 0.14%
33,551
+1,903
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$7.69B
$9.38M 0.14%
168,396
+11,372
PEP icon
161
PepsiCo
PEP
$198B
$9.34M 0.14%
66,504
-15,986
INTU icon
162
Intuit
INTU
$187B
$9.3M 0.14%
13,613
+17
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.7B
$9.22M 0.14%
135,458
+5,021
DIS icon
164
Walt Disney
DIS
$188B
$9.19M 0.13%
80,304
-458
KO icon
165
Coca-Cola
KO
$301B
$9.15M 0.13%
137,902
-4,149
GILD icon
166
Gilead Sciences
GILD
$150B
$9.09M 0.13%
81,924
-6,430
UBER icon
167
Uber
UBER
$190B
$9.09M 0.13%
92,772
-3,443
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$68.7B
$9.08M 0.13%
64,423
+10
ADBE icon
169
Adobe
ADBE
$145B
$9.07M 0.13%
25,721
+500
RTX icon
170
RTX Corp
RTX
$229B
$9.01M 0.13%
53,853
+531
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$115B
$8.87M 0.13%
120,751
+6,917
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.61M 0.13%
44,246
-4,575
ABT icon
173
Abbott
ABT
$217B
$8.57M 0.13%
63,968
-22
GDX icon
174
VanEck Gold Miners ETF
GDX
$23.8B
$8.55M 0.13%
111,880
+66,302
OLED icon
175
Universal Display
OLED
$5.77B
$8.54M 0.13%
59,467
+2,517
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7
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