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
XSOE icon
2976
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$19K ﹤0.01%
+500
WSBC icon
2977
WesBanco
WSBC
$3.2B
$18.9K ﹤0.01%
+593
EQAL icon
2978
Invesco Russell 1000 Equal Weight ETF
EQAL
$754M
$18.9K ﹤0.01%
+363
NAUG
2979
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.6M
$18.8K ﹤0.01%
+650
HGLB
2980
Highland Global Allocation Fund
HGLB
$198M
$18.8K ﹤0.01%
+2,069
GVIP icon
2981
Goldman Sachs Hedge Industry VIP ETF
GVIP
$432M
$18.8K ﹤0.01%
+123
SELF
2982
Global Self Storage
SELF
$57.6M
$18.8K ﹤0.01%
+3,732
DMO
2983
Western Asset Mortgage Opportunity Fund
DMO
$123M
$18.6K ﹤0.01%
+1,589
UHS icon
2984
Universal Health Services
UHS
$11.7B
$18.6K ﹤0.01%
+91
CLOI icon
2985
VanEck CLO ETF
CLOI
$1.36B
$18.6K ﹤0.01%
+350
NNDM
2986
Nano Dimension
NNDM
$374M
$18.5K ﹤0.01%
+11,790
MXI icon
2987
iShares Global Materials ETF
MXI
$352M
$18.5K ﹤0.01%
+200
ONC
2988
BeOne Medicines Ltd
ONC
$31.5B
$18.4K ﹤0.01%
+54
IBMO icon
2989
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$18.4K ﹤0.01%
+716
ASM
2990
Avino Silver & Gold Mines
ASM
$1.09B
$18.4K ﹤0.01%
+3,500
ARMK icon
2991
Aramark
ARMK
$10.6B
$18.3K ﹤0.01%
+477
SKYW icon
2992
Skywest
SKYW
$3.58B
$18.3K ﹤0.01%
+182
BHB icon
2993
Bar Harbor Bankshares
BHB
$518M
$18.3K ﹤0.01%
+600
WK icon
2994
Workiva
WK
$3.46B
$18.2K ﹤0.01%
+212
BYRN icon
2995
Byrna Technologies
BYRN
$218M
$18.2K ﹤0.01%
+823
BTA
2996
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$18.2K ﹤0.01%
+1,900
CVRT icon
2997
Calamos Convertible Equity Alternative ETF
CVRT
$20.7M
$18.2K ﹤0.01%
+500
IVT icon
2998
InvenTrust Properties
IVT
$2.42B
$18.1K ﹤0.01%
+633
PSK icon
2999
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$18.1K ﹤0.01%
+547
PIPR icon
3000
Piper Sandler
PIPR
$5.02B
$18K ﹤0.01%
+52
118 119
120
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