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
JTEK icon
2401
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$56.1K ﹤0.01%
+610
GTY
2402
Getty Realty Corp
GTY
$1.62B
$55.8K ﹤0.01%
+2,079
PL icon
2403
Planet Labs
PL
$6.02B
$55.7K ﹤0.01%
+4,288
CRCL
2404
Circle Internet Group
CRCL
$20.3B
$55.6K ﹤0.01%
+419
YUMC icon
2405
Yum China
YUMC
$17.2B
$55.5K ﹤0.01%
+1,294
INDY icon
2406
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$55.5K ﹤0.01%
+1,090
SPYX icon
2407
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$55.1K ﹤0.01%
+1,005
APPF icon
2408
AppFolio
APPF
$8.39B
$55.1K ﹤0.01%
+200
LFUS icon
2409
Littelfuse
LFUS
$6.35B
$55.1K ﹤0.01%
+213
EPAM icon
2410
EPAM Systems
EPAM
$11.6B
$55K ﹤0.01%
365
-3,574
ASA
2411
ASA Gold and Precious Metals
ASA
$1.11B
$55K ﹤0.01%
+1,200
KNTK icon
2412
Kinetik
KNTK
$2.15B
$54.8K ﹤0.01%
+1,283
HR icon
2413
Healthcare Realty
HR
$5.92B
$54.8K ﹤0.01%
+3,041
SEE icon
2414
Sealed Air
SEE
$6.08B
$54.7K ﹤0.01%
+1,548
IHD
2415
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$54.3K ﹤0.01%
+8,667
CC icon
2416
Chemours
CC
$1.77B
$54.2K ﹤0.01%
+3,422
GMAB icon
2417
Genmab
GMAB
$19.9B
$54.2K ﹤0.01%
+1,767
DOCN icon
2418
DigitalOcean
DOCN
$4.35B
$54.2K ﹤0.01%
+1,586
IQDY icon
2419
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.7M
$53.9K ﹤0.01%
+1,588
G icon
2420
Genpact
G
$8.26B
$53.8K ﹤0.01%
+1,285
IOCT icon
2421
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$53.6K ﹤0.01%
+1,569
DFCF icon
2422
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$53.5K ﹤0.01%
+1,250
INSW icon
2423
International Seaways
INSW
$2.39B
$53.2K ﹤0.01%
+1,154
GFS icon
2424
GlobalFoundries
GFS
$20.4B
$53K ﹤0.01%
+1,479
FPF
2425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$53K ﹤0.01%
+2,765
95 96
97
98 99