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
TNDM icon
2076
Tandem Diabetes Care
TNDM
$1.5B
$100K ﹤0.01%
8,274
-3,187
MINV icon
2077
Matthews Asia Innovators Active ETF
MINV
$76.3M
$99.9K ﹤0.01%
+2,691
ALLE icon
2078
Allegion
ALLE
$13.8B
$99.8K ﹤0.01%
+562
ALGN icon
2079
Align Technology
ALGN
$11.4B
$99.7K ﹤0.01%
+796
ZETA icon
2080
Zeta Global
ZETA
$4.43B
$99.7K ﹤0.01%
+5,016
FYC icon
2081
First Trust Small Cap Growth AlphaDEX Fund
FYC
$735M
$99.6K ﹤0.01%
+1,098
NUV icon
2082
Nuveen Municipal Value Fund
NUV
$1.87B
$99.5K ﹤0.01%
11,082
SKE
2083
Skeena Resources
SKE
$2.84B
$99.5K ﹤0.01%
+5,400
Z icon
2084
Zillow
Z
$16.6B
$99.2K ﹤0.01%
+1,288
ASGI
2085
abrdn Global Infrastructure Income Fund
ASGI
$698M
$99K ﹤0.01%
+4,684
SPAB icon
2086
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$98.8K ﹤0.01%
+3,822
REZ icon
2087
iShares Residential and Multisector Real Estate ETF
REZ
$780M
$98.2K ﹤0.01%
+1,156
LMAT icon
2088
LeMaitre Vascular
LMAT
$1.93B
$98K ﹤0.01%
+1,119
ILCV icon
2089
iShares Morningstar Value ETF
ILCV
$1.16B
$97.2K ﹤0.01%
+1,080
BMAY icon
2090
Innovator US Equity Buffer ETF May
BMAY
$156M
$97.1K ﹤0.01%
+2,216
WDI
2091
Western Asset Diversified Income Fund
WDI
$719M
$97.1K ﹤0.01%
+6,600
FR icon
2092
First Industrial Realty Trust
FR
$7.74B
$97K ﹤0.01%
+1,885
TPH icon
2093
Tri Pointe Homes
TPH
$2.76B
$97K ﹤0.01%
+2,854
CCC
2094
CCC Intelligent Solutions
CCC
$5.07B
$96.9K ﹤0.01%
10,642
+634
HQH
2095
abrdn Healthcare Investors
HQH
$1.06B
$96.9K ﹤0.01%
+5,249
TECK icon
2096
Teck Resources
TECK
$22.1B
$96.8K ﹤0.01%
2,207
-5,643
GDV icon
2097
Gabelli Dividend & Income Trust
GDV
$2.45B
$96.6K ﹤0.01%
+3,559
ARKF icon
2098
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$96.5K ﹤0.01%
+1,699
BCE icon
2099
BCE
BCE
$21.4B
$96.4K ﹤0.01%
+4,122
TXT icon
2100
Textron
TXT
$15.6B
$96.1K ﹤0.01%
+1,138
82 83
84
85 86