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
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$144B
$6.74M 0.11%
92,122
+30,468
AUGU
202
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
$6.64M 0.11%
+239,839
VRT icon
203
Vertiv
VRT
$72.3B
$6.62M 0.11%
45,448
-10,641
SOXX icon
204
iShares Semiconductor ETF
SOXX
$17.5B
$6.61M 0.11%
27,546
-21,503
SMCI icon
205
Super Micro Computer
SMCI
$20.7B
$6.56M 0.11%
111,324
+4,551
DUK icon
206
Duke Energy
DUK
$90.6B
$6.52M 0.11%
53,634
+883
APO icon
207
Apollo Global Management
APO
$80.2B
$6.44M 0.1%
44,343
+3,207
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$6.39M 0.1%
49,009
+350
LIN icon
209
Linde
LIN
$187B
$6.38M 0.1%
13,852
+1,498
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$11.3B
$6.36M 0.1%
511,726
+156,871
OSCV icon
211
Opus Small Cap Value ETF
OSCV
$662M
$6.32M 0.1%
172,867
+7,267
BA icon
212
Boeing
BA
$153B
$6.27M 0.1%
28,264
+3,614
GD icon
213
General Dynamics
GD
$91.1B
$6.27M 0.1%
20,117
-4,584
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$35.7B
$6.27M 0.1%
68,287
-4,180
IWB icon
215
iShares Russell 1000 ETF
IWB
$45.7B
$6.26M 0.1%
18,019
+2,025
SPGI icon
216
S&P Global
SPGI
$151B
$6.22M 0.1%
11,279
+1,581
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$6.21M 0.1%
52,483
+9,576
DYNF icon
218
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$6.14M 0.1%
109,745
+1,080
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.14M 0.1%
76,964
-4,290
TFC icon
220
Truist Financial
TFC
$60.8B
$6.12M 0.1%
140,086
-14,858
C icon
221
Citigroup
C
$195B
$6.12M 0.1%
65,303
+3,047
ACN icon
222
Accenture
ACN
$165B
$6.11M 0.1%
22,876
-1,466
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$6.09M 0.1%
47,367
-28,486
SHW icon
224
Sherwin-Williams
SHW
$82.6B
$5.98M 0.1%
18,083
+1,942
TMO icon
225
Thermo Fisher Scientific
TMO
$215B
$5.97M 0.1%
12,755
+4,648
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