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
RRX icon
2676
Regal Rexnord
RRX
$12.4B
$34.6K ﹤0.01%
+241
PDT
2677
John Hancock Premium Dividend Fund
PDT
$650M
$34.6K ﹤0.01%
+2,591
ILPT
2678
Industrial Logistics Properties Trust
ILPT
$404M
$34.5K ﹤0.01%
+5,915
BDN
2679
Brandywine Realty Trust
BDN
$504M
$34.4K ﹤0.01%
+8,260
IIPR icon
2680
Innovative Industrial Properties
IIPR
$1.48B
$34.4K ﹤0.01%
+643
BATRK icon
2681
Atlanta Braves Holdings Series B
BATRK
$2.75B
$34.4K ﹤0.01%
+827
DDFL
2682
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$34.3K ﹤0.01%
+1,700
PWV icon
2683
Invesco Large Cap Value ETF
PWV
$1.33B
$34.2K ﹤0.01%
+525
TLS icon
2684
Telos
TLS
$316M
$34.2K ﹤0.01%
5,000
-10,000
PK icon
2685
Park Hotels & Resorts
PK
$2.05B
$34K ﹤0.01%
+3,068
LSCC icon
2686
Lattice Semiconductor
LSCC
$11.7B
$34K ﹤0.01%
+463
ALNT icon
2687
Allient
ALNT
$1.06B
$33.9K ﹤0.01%
+758
HERD icon
2688
Pacer Cash Cows Fund of Funds ETF
HERD
$90.3M
$33.9K ﹤0.01%
+800
GOOD
2689
Gladstone Commercial Corp
GOOD
$583M
$33.9K ﹤0.01%
+2,750
CENX icon
2690
Century Aluminum
CENX
$5.42B
$33.9K ﹤0.01%
+1,153
FWONK icon
2691
Liberty Media Series C
FWONK
$21B
$33.8K ﹤0.01%
+324
ALT icon
2692
Altimmune
ALT
$438M
$33.8K ﹤0.01%
8,960
-7,127
IGA
2693
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$33.7K ﹤0.01%
+3,400
MYD
2694
DELISTED
BlackRock MuniYield Fund
MYD
$33.7K ﹤0.01%
+3,190
FLOW icon
2695
Global X US Cash Flow Kings 100 ETF
FLOW
$28M
$33.7K ﹤0.01%
+967
SSYS icon
2696
Stratasys
SSYS
$672M
$33.6K ﹤0.01%
+3,000
XPH icon
2697
State Street SPDR S&P Pharmaceuticals ETF
XPH
$306M
$33.6K ﹤0.01%
+700
ARKX icon
2698
ARK Space & Defense Innovation ETF
ARKX
$701M
$33.3K ﹤0.01%
+1,167
BCO icon
2699
Brink's
BCO
$4.41B
$33.3K ﹤0.01%
+285
SKT icon
2700
Tanger
SKT
$4.02B
$33.3K ﹤0.01%
+984
106 107
108
109 110