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
MDYV icon
1976
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$119K ﹤0.01%
+1,428
BULL
1977
Webull Corp
BULL
$4.16B
$119K ﹤0.01%
+8,050
HP icon
1978
Helmerich & Payne
HP
$2.73B
$118K ﹤0.01%
+5,363
CGSD icon
1979
Capital Group Short Duration Income ETF
CGSD
$1.82B
$118K ﹤0.01%
+4,555
IYT icon
1980
iShares US Transportation ETF
IYT
$930M
$118K ﹤0.01%
+1,648
BSEP icon
1981
Innovator US Equity Buffer ETF September
BSEP
$244M
$118K ﹤0.01%
+2,443
PODD icon
1982
Insulet
PODD
$20.6B
$118K ﹤0.01%
+382
INOD icon
1983
Innodata
INOD
$1.53B
$118K ﹤0.01%
+1,526
IETC icon
1984
iShares US Tech Independence Focused ETF
IETC
$929M
$117K ﹤0.01%
+1,152
VSDA icon
1985
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$117K ﹤0.01%
+2,195
KBDC
1986
Kayne Anderson BDC
KBDC
$1.06B
$117K ﹤0.01%
8,799
-3,608
EH
1987
EHang Holdings
EH
$940M
$117K ﹤0.01%
+6,282
KJUL icon
1988
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$116K ﹤0.01%
+3,747
GEN icon
1989
Gen Digital
GEN
$17.1B
$116K ﹤0.01%
+4,073
BOE icon
1990
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$116K ﹤0.01%
+9,988
FFIV icon
1991
F5
FFIV
$15.1B
$116K ﹤0.01%
+357
IGBH icon
1992
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$116K ﹤0.01%
+4,692
MCY icon
1993
Mercury Insurance
MCY
$5.16B
$115K ﹤0.01%
+1,361
JPUS icon
1994
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$115K ﹤0.01%
+928
AN icon
1995
AutoNation
AN
$7.34B
$115K ﹤0.01%
+525
EPOL icon
1996
iShares MSCI Poland ETF
EPOL
$437M
$115K ﹤0.01%
+3,560
DVA icon
1997
DaVita
DVA
$8.2B
$115K ﹤0.01%
+862
OGN icon
1998
Organon & Co
OGN
$1.78B
$114K ﹤0.01%
10,720
-1,924
VCR icon
1999
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$114K ﹤0.01%
+289
LIT icon
2000
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$114K ﹤0.01%
+2,012
78 79
80
81 82