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
DUSA icon
2526
Davis Select US Equity ETF
DUSA
$1.01B
$44.3K ﹤0.01%
+925
TGEN
2527
Tecogen Inc
TGEN
$82.4M
$44K ﹤0.01%
5,000
-5,000
CWT icon
2528
California Water Service
CWT
$2.7B
$43.9K ﹤0.01%
+957
EWL icon
2529
iShares MSCI Switzerland ETF
EWL
$1.55B
$43.8K ﹤0.01%
+793
INMU icon
2530
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$43.7K ﹤0.01%
+1,827
AMCX icon
2531
AMC Networks
AMCX
$308M
$43.4K ﹤0.01%
+5,269
ESTC icon
2532
Elastic
ESTC
$5.33B
$43.2K ﹤0.01%
511
-2,077
THW
2533
abrdn World Healthcare Fund
THW
$487M
$43.1K ﹤0.01%
+3,421
HYDB icon
2534
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$42.9K ﹤0.01%
+897
BWEN icon
2535
Broadwind
BWEN
$50.8M
$42.9K ﹤0.01%
20,416
FFTY icon
2536
Innovator IBD 50 ETF
FFTY
$83.5M
$42.8K ﹤0.01%
+1,145
RITM icon
2537
Rithm Capital
RITM
$5.25B
$42.7K ﹤0.01%
+3,749
OIH icon
2538
VanEck Oil Services ETF
OIH
$2.43B
$42.6K ﹤0.01%
+164
DISV icon
2539
Dimensional International Small Cap Value ETF
DISV
$4.32B
$42.5K ﹤0.01%
+1,192
TWO
2540
Two Harbors Investment
TWO
$942M
$42.5K ﹤0.01%
+4,305
DOX icon
2541
Amdocs
DOX
$7.14B
$42.3K ﹤0.01%
+516
SMIN icon
2542
iShares MSCI India Small-Cap ETF
SMIN
$631M
$42.2K ﹤0.01%
+589
IPAY icon
2543
Amplify Mobile Payments ETF
IPAY
$167M
$42.2K ﹤0.01%
+739
ALC icon
2544
Alcon
ALC
$37.7B
$41.9K ﹤0.01%
+563
LCID icon
2545
Lucid Motors
LCID
$3.24B
$41.9K ﹤0.01%
1,760
-453
ACP
2546
abrdn Income Credit Strategies Fund
ACP
$657M
$41.8K ﹤0.01%
+7,202
FXH icon
2547
First Trust Health Care AlphaDEX Fund
FXH
$853M
$41.7K ﹤0.01%
+380
XSLV icon
2548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$41.7K ﹤0.01%
+900
DIAX icon
2549
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$41.6K ﹤0.01%
+2,797
JBHT icon
2550
JB Hunt Transport Services
JBHT
$18.9B
$41.6K ﹤0.01%
+310
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102
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