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
AVAV icon
1876
AeroVironment
AVAV
$11.5B
$143K ﹤0.01%
+453
TDC icon
1877
Teradata
TDC
$2.78B
$143K ﹤0.01%
6,631
-25,523
SLRC icon
1878
SLR Investment Corp
SLRC
$849M
$143K ﹤0.01%
+9,326
MDU icon
1879
MDU Resources
MDU
$3.92B
$142K ﹤0.01%
+7,957
TFX icon
1880
Teleflex
TFX
$5.5B
$142K ﹤0.01%
+1,157
XSW icon
1881
State Street SPDR S&P Software & Services ETF
XSW
$439M
$141K ﹤0.01%
+715
ON icon
1882
ON Semiconductor
ON
$21.9B
$141K ﹤0.01%
+2,857
MFC icon
1883
Manulife Financial
MFC
$60.8B
$141K ﹤0.01%
+4,521
CLDX icon
1884
Celldex Therapeutics
CLDX
$1.68B
$139K ﹤0.01%
+5,390
GARP
1885
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$139K ﹤0.01%
+2,124
TOTL icon
1886
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$139K ﹤0.01%
+3,435
NNN icon
1887
NNN REIT
NNN
$7.61B
$139K ﹤0.01%
3,272
-11,872
BE icon
1888
Bloom Energy
BE
$19B
$139K ﹤0.01%
+1,646
CMC icon
1889
Commercial Metals
CMC
$7.73B
$139K ﹤0.01%
+2,428
PRI icon
1890
Primerica
PRI
$8.25B
$139K ﹤0.01%
+500
AVMA icon
1891
Avantis Moderate Allocation ETF
AVMA
$52.7M
$139K ﹤0.01%
+2,132
M icon
1892
Macy's
M
$6.21B
$138K ﹤0.01%
+7,711
UGA icon
1893
United States Gasoline Fund
UGA
$76.7M
$138K ﹤0.01%
+2,140
ECG
1894
Everus Construction Group
ECG
$4.45B
$138K ﹤0.01%
+1,604
QLYS icon
1895
Qualys
QLYS
$5.13B
$137K ﹤0.01%
+1,039
WAT icon
1896
Waters Corp
WAT
$22.4B
$137K ﹤0.01%
458
-347
DFAX icon
1897
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$137K ﹤0.01%
+4,360
GRNB icon
1898
VanEck Green Bond ETF
GRNB
$159M
$137K ﹤0.01%
+5,590
BSMR icon
1899
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$136K ﹤0.01%
+5,765
TFI icon
1900
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$136K ﹤0.01%
+2,992
74 75
76
77 78