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
FXZ icon
3451
First Trust Materials AlphaDEX Fund
FXZ
$338M
$6.21K ﹤0.01%
+101
RWAY icon
3452
Runway Growth Finance
RWAY
$265M
$6.17K ﹤0.01%
+607
EMMF icon
3453
WisdomTree Emerging Markets Multifactor Fund
EMMF
$161M
$6.12K ﹤0.01%
+200
SLGN icon
3454
Silgan Holdings
SLGN
$4.44B
$6.11K ﹤0.01%
+142
RRR icon
3455
Red Rock Resorts
RRR
$3.49B
$6.11K ﹤0.01%
+100
IBUY icon
3456
Amplify Online Retail ETF
IBUY
$126M
$6.09K ﹤0.01%
+80
BILL icon
3457
BILL Holdings
BILL
$4.08B
$6.09K ﹤0.01%
+115
VIOG icon
3458
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$6.09K ﹤0.01%
+50
CACC icon
3459
Credit Acceptance
CACC
$5.37B
$6.07K ﹤0.01%
+13
TACK icon
3460
Fairlead Tactical Sector ETF
TACK
$273M
$6.03K ﹤0.01%
+201
BTX
3461
BlackRock Technology and Private Equity Term Trust
BTX
$759M
$6.03K ﹤0.01%
+900
ATR icon
3462
AptarGroup
ATR
$8.5B
$6.01K ﹤0.01%
+45
TPHE
3463
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$6.01K ﹤0.01%
+230
ETD icon
3464
Ethan Allen Interiors
ETD
$558M
$6K ﹤0.01%
+204
PCRX icon
3465
Pacira BioSciences
PCRX
$924M
$5.98K ﹤0.01%
+232
EWQ icon
3466
iShares MSCI France ETF
EWQ
$354M
$5.97K ﹤0.01%
+136
AEO icon
3467
American Eagle Outfitters
AEO
$3.08B
$5.97K ﹤0.01%
+349
CALY
3468
Callaway Golf Company
CALY
$2.56B
$5.93K ﹤0.01%
+624
ORA icon
3469
Ormat Technologies
ORA
$6.6B
$5.87K ﹤0.01%
+61
BAP icon
3470
Credicorp
BAP
$26.8B
$5.86K ﹤0.01%
+22
GRW
3471
TCW ETF Trust TCW Durable Growth ETF
GRW
$81.9M
$5.84K ﹤0.01%
+183
RFDI icon
3472
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$5.83K ﹤0.01%
+76
GGAL icon
3473
Galicia Financial Group
GGAL
$7.3B
$5.82K ﹤0.01%
+211
REK icon
3474
ProShares Short Real Estate
REK
$10.3M
$5.79K ﹤0.01%
+350
GGZ
3475
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$5.78K ﹤0.01%
+400
137 138
139
140 141