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
EPD icon
201
Enterprise Products Partners
EPD
$70.5B
$7.55M 0.11%
241,504
-8,803
HWM icon
202
Howmet Aerospace
HWM
$76.9B
$7.54M 0.11%
38,430
+11,209
LNG icon
203
Cheniere Energy
LNG
$44.3B
$7.49M 0.11%
31,895
+2,693
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$68.1B
$7.46M 0.11%
36,663
-2,047
WM icon
205
Waste Management
WM
$86B
$7.45M 0.11%
33,751
+2,377
AMLP icon
206
Alerian MLP ETF
AMLP
$10.7B
$7.42M 0.11%
158,011
-1,873
BX icon
207
Blackstone
BX
$118B
$7.34M 0.11%
42,968
+897
BINC icon
208
BlackRock Flexible Income ETF
BINC
$14.5B
$7.27M 0.11%
136,634
+88,021
CLS icon
209
Celestica
CLS
$37.4B
$7.21M 0.11%
29,264
+1,263
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$7.13M 0.1%
87,816
+55,171
BND icon
211
Vanguard Total Bond Market
BND
$144B
$6.97M 0.1%
93,673
+1,551
C icon
212
Citigroup
C
$195B
$6.96M 0.1%
68,554
+3,251
AUGU
213
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
$6.93M 0.1%
239,106
-733
EFA icon
214
iShares MSCI EAFE ETF
EFA
$69.5B
$6.89M 0.1%
73,759
+13,718
BAI
215
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$6.87M 0.1%
201,186
+105,084
AMT icon
216
American Tower
AMT
$83.7B
$6.87M 0.1%
35,712
+1,283
GD icon
217
General Dynamics
GD
$91.1B
$6.84M 0.1%
20,069
-48
EUSB icon
218
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$6.81M 0.1%
155,136
-3,623
OSCV icon
219
Opus Small Cap Value ETF
OSCV
$662M
$6.81M 0.1%
178,190
+5,323
GLW icon
220
Corning
GLW
$73.7B
$6.8M 0.1%
82,837
+2,961
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.4B
$6.73M 0.1%
181,043
+14,314
IWB icon
222
iShares Russell 1000 ETF
IWB
$45.7B
$6.71M 0.1%
18,348
+329
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$6.7M 0.1%
49,378
+2,011
MSTR icon
224
Strategy Inc
MSTR
$51.4B
$6.66M 0.1%
20,663
-5,597
DELL icon
225
Dell
DELL
$93.1B
$6.63M 0.1%
46,761
+17,984
7 8
9
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