ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

1
+$8.48M
2
+$7.57M
3
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

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
SNOW icon
176
Snowflake
SNOW
$48.5B
$8.52M 0.12%
37,770
+26,716
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$8.46M 0.12%
87,728
-4,974
FLRG icon
178
Fidelity US Multifactor ETF
FLRG
$281M
$8.4M 0.12%
218,581
-15,348
IWV icon
179
iShares Russell 3000 ETF
IWV
$18.8B
$8.38M 0.12%
22,124
+58
NEM icon
180
Newmont
NEM
$130B
$8.31M 0.12%
98,551
+19,166
STLD icon
181
Steel Dynamics
STLD
$32.8B
$8.3M 0.12%
59,518
+1,332
WTAI icon
182
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$8.25M 0.12%
288,984
+2,015
URI icon
183
United Rentals
URI
$61.3B
$8.24M 0.12%
8,635
-55
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$15.7B
$8.15M 0.12%
519,072
+7,346
SOXX icon
185
iShares Semiconductor ETF
SOXX
$30.6B
$8.08M 0.12%
29,796
+2,250
MPC icon
186
Marathon Petroleum
MPC
$66B
$8.05M 0.12%
41,790
+67
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.96M 0.12%
147,714
+5,470
PFE icon
188
Pfizer
PFE
$154B
$7.95M 0.12%
311,872
-38,138
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$7.92M 0.12%
133,727
+23,982
MEDP icon
190
Medpace
MEDP
$11.7B
$7.91M 0.12%
15,388
+1,915
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$7.86M 0.12%
84,489
+4,111
ARKK icon
192
ARK Innovation ETF
ARKK
$6.85B
$7.74M 0.11%
89,675
+19,852
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$7.69M 0.11%
52,838
+1,407
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$7.68M 0.11%
332,708
-11,829
APH icon
195
Amphenol
APH
$184B
$7.65M 0.11%
61,782
-10,587
FDHY icon
196
Fidelity High Yield Factor ETF
FDHY
$495M
$7.63M 0.11%
154,744
+273
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$7.58M 0.11%
54,495
+5,486
MDT icon
198
Medtronic
MDT
$107B
$7.57M 0.11%
79,432
+3,400
ZS icon
199
Zscaler
ZS
$21.8B
$7.56M 0.11%
25,220
+1,376
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$7.56M 0.11%
161,760
-14,098
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