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
NNOV
3226
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$11.4K ﹤0.01%
+400
SNAP icon
3227
Snap
SNAP
$8.21B
$11.3K ﹤0.01%
+1,471
ANGO icon
3228
AngioDynamics
ANGO
$455M
$11.3K ﹤0.01%
+1,013
TWST icon
3229
Twist Bioscience
TWST
$2.87B
$11.3K ﹤0.01%
+402
FRSH icon
3230
Freshworks
FRSH
$2.27B
$11.3K ﹤0.01%
+958
EEMA icon
3231
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$11.3K ﹤0.01%
+123
OPFI icon
3232
OppFi
OPFI
$240M
$11.3K ﹤0.01%
+993
CNXC icon
3233
Concentrix
CNXC
$2.03B
$11.2K ﹤0.01%
+244
HBCP icon
3234
Home Bancorp
HBCP
$462M
$11.2K ﹤0.01%
+206
ACV
3235
Virtus Diversified Income & Convertible Fund
ACV
$274M
$11.1K ﹤0.01%
+461
ALGM icon
3236
Allegro MicroSystems
ALGM
$6.15B
$11.1K ﹤0.01%
+380
IBTK icon
3237
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$11.1K ﹤0.01%
+558
ACHC icon
3238
Acadia Healthcare
ACHC
$2.32B
$11.1K ﹤0.01%
+447
SBAC icon
3239
SBA Communications
SBAC
$20.5B
$11.1K ﹤0.01%
+57
FDEV icon
3240
Fidelity International Multifactor ETF
FDEV
$264M
$11K ﹤0.01%
+333
KBWB icon
3241
Invesco KBW Bank ETF
KBWB
$5.22B
$11K ﹤0.01%
+141
URGN icon
3242
UroGen Pharma
URGN
$947M
$11K ﹤0.01%
+550
PRDO icon
3243
Perdoceo Education
PRDO
$2.15B
$10.9K ﹤0.01%
+290
BLKB icon
3244
Blackbaud
BLKB
$2.07B
$10.9K ﹤0.01%
+170
WST icon
3245
West Pharmaceutical
WST
$16.8B
$10.9K ﹤0.01%
+42
MAN icon
3246
ManpowerGroup
MAN
$1.29B
$10.9K ﹤0.01%
+287
ASX icon
3247
ASE Group
ASX
$47.9B
$10.8K ﹤0.01%
+977
NDEC
3248
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.8M
$10.8K ﹤0.01%
+400
ESPO icon
3249
VanEck Video Gaming and eSports ETF
ESPO
$279M
$10.8K ﹤0.01%
+89
MGIC
3250
DELISTED
Magic Software Enterprises
MGIC
$10.8K ﹤0.01%
+527
128 129
130
131 132