ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

1
+$8.48M
2
+$7.57M
3
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

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
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$27.8B
$6.61M 0.1%
73,673
+5,386
LIN icon
227
Linde
LIN
$221B
$6.61M 0.1%
13,922
+70
VRT icon
228
Vertiv
VRT
$104B
$6.6M 0.1%
43,722
-1,726
TFC icon
229
Truist Financial
TFC
$58.2B
$6.59M 0.1%
144,155
+4,069
CL icon
230
Colgate-Palmolive
CL
$73.9B
$6.59M 0.1%
82,430
+16,602
DUK icon
231
Duke Energy
DUK
$101B
$6.52M 0.1%
52,714
-920
SHW icon
232
Sherwin-Williams
SHW
$82.4B
$6.5M 0.1%
18,775
+692
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.37M 0.09%
53,192
+44
ET icon
234
Energy Transfer Partners
ET
$63.5B
$6.37M 0.09%
371,032
-28,319
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$6.28M 0.09%
25,410
+1,553
CPRT icon
236
Copart
CPRT
$34.9B
$6.28M 0.09%
139,568
+15,507
FSMD icon
237
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$6.26M 0.09%
142,319
+3,617
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$8.26B
$6.26M 0.09%
49,727
+1,525
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$6.24M 0.09%
79,652
+2,688
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$48B
$6.1M 0.09%
63,203
+34,078
BA icon
241
Boeing
BA
$176B
$6.1M 0.09%
28,260
-4
ACN icon
242
Accenture
ACN
$124B
$6.08M 0.09%
24,642
+1,766
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$5.91M 0.09%
142,087
+117,047
NBIS
244
Nebius Group N.V.
NBIS
$24.6B
$5.89M 0.09%
52,460
-7,015
LCTU icon
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.84M 0.09%
80,477
-1,012
GRNY
246
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
$5.83M 0.09%
233,185
-885
APO icon
247
Apollo Global Management
APO
$62.1B
$5.82M 0.09%
43,651
-692
SCHF icon
248
Schwab International Equity ETF
SCHF
$59.3B
$5.72M 0.08%
245,514
+13,412
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$5.71M 0.08%
69,158
-201
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.64M 0.08%
18,960
+17
8 9
10
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