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
TIPT icon
1726
Tiptree Inc
TIPT
$701M
$188K ﹤0.01%
9,786
-2,621
TM icon
1727
Toyota
TM
$282B
$187K ﹤0.01%
981
-2,159
IYK icon
1728
iShares US Consumer Staples ETF
IYK
$1.17B
$187K ﹤0.01%
+2,735
FTS icon
1729
Fortis
FTS
$26B
$187K ﹤0.01%
+3,687
AIFF
1730
Firefly Neuroscience
AIFF
$17.4M
$186K ﹤0.01%
64,055
-4,223
PSP icon
1731
Invesco Global Listed Private Equity ETF
PSP
$312M
$186K ﹤0.01%
2,699
-300
IVOO icon
1732
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$186K ﹤0.01%
+1,685
KORP icon
1733
American Century Diversified Corporate Bond ETF
KORP
$635M
$186K ﹤0.01%
+3,898
FFLC icon
1734
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$184K ﹤0.01%
3,543
-2,395
ALB.PRA icon
1735
Albemarle Corp Depositary Shares
ALB.PRA
$2.71B
$184K ﹤0.01%
+4,865
CBRL icon
1736
Cracker Barrel
CBRL
$611M
$184K ﹤0.01%
4,171
-2,939
CGMM
1737
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$183K ﹤0.01%
+6,445
IBD icon
1738
Inspire Corporate Bond ETF
IBD
$453M
$183K ﹤0.01%
+7,557
FXD icon
1739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$182K ﹤0.01%
+2,671
VICI icon
1740
VICI Properties
VICI
$30B
$182K ﹤0.01%
+5,585
SNV icon
1741
Synovus
SNV
$7.25B
$182K ﹤0.01%
+3,700
PBH icon
1742
Prestige Consumer Healthcare
PBH
$2.98B
$181K ﹤0.01%
+2,900
CGVV
1743
Capital Group U.S. Large Value ETF
CGVV
$48.5M
$181K ﹤0.01%
+6,844
GBX icon
1744
The Greenbrier Companies
GBX
$1.45B
$180K ﹤0.01%
+3,896
HRB icon
1745
H&R Block
HRB
$5.47B
$180K ﹤0.01%
+3,554
SOXQ icon
1746
Invesco PHLX Semiconductor ETF
SOXQ
$752M
$180K ﹤0.01%
+3,585
CRBN icon
1747
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$179K ﹤0.01%
+791
PRK icon
1748
Park National Corp
PRK
$2.65B
$179K ﹤0.01%
+1,101
EWI icon
1749
iShares MSCI Italy ETF
EWI
$698M
$179K ﹤0.01%
+3,443
PWB icon
1750
Invesco Large Cap Growth ETF
PWB
$1.39B
$179K ﹤0.01%
+1,425
68 69
70
71 72