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
FRI icon
3501
First Trust S&P REIT Index Fund
FRI
$165M
$5.42K ﹤0.01%
+193
SPR
3502
DELISTED
Spirit AeroSystems
SPR
$5.41K ﹤0.01%
+140
FTAI icon
3503
FTAI Aviation
FTAI
$26.7B
$5.34K ﹤0.01%
+32
AVA icon
3504
Avista
AVA
$3.2B
$5.34K ﹤0.01%
+141
HYBB icon
3505
iShares BB Rated Corporate Bond ETF
HYBB
$530M
$5.34K ﹤0.01%
+113
NANC icon
3506
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$5.33K ﹤0.01%
+119
ONEV icon
3507
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$541M
$5.32K ﹤0.01%
+40
LAND
3508
Gladstone Land Corp
LAND
$495M
$5.3K ﹤0.01%
+579
CBZ icon
3509
CBIZ
CBZ
$1.46B
$5.3K ﹤0.01%
+100
WMS icon
3510
Advanced Drainage Systems
WMS
$11.5B
$5.28K ﹤0.01%
+38
MFA
3511
MFA Financial
MFA
$1.04B
$5.25K ﹤0.01%
+571
LCOW
3512
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.9M
$5.25K ﹤0.01%
+225
NOVM
3513
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$5.24K ﹤0.01%
+163
TTAN
3514
ServiceTitan Inc
TTAN
$7.35B
$5.24K ﹤0.01%
+52
MTN icon
3515
Vail Resorts
MTN
$4.96B
$5.24K ﹤0.01%
35
-2,257
NVCR icon
3516
NovoCure
NVCR
$1.44B
$5.22K ﹤0.01%
+404
ZTR
3517
Virtus Total Return Fund
ZTR
$342M
$5.2K ﹤0.01%
+806
GJUL icon
3518
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$5.19K ﹤0.01%
+128
DTD icon
3519
WisdomTree US Total Dividend Fund
DTD
$1.51B
$5.19K ﹤0.01%
+62
DLX icon
3520
Deluxe
DLX
$1.23B
$5.19K ﹤0.01%
+268
NAT icon
3521
Nordic American Tanker
NAT
$1.11B
$5.18K ﹤0.01%
+1,650
DFGR icon
3522
Dimensional Global Real Estate ETF
DFGR
$3.28B
$5.17K ﹤0.01%
+189
CNOB icon
3523
Center Bancorp
CNOB
$1.28B
$5.16K ﹤0.01%
+208
CNMD icon
3524
CONMED
CNMD
$1.18B
$5.13K ﹤0.01%
+109
BFLY icon
3525
Butterfly Network
BFLY
$973M
$5.12K ﹤0.01%
+2,650
139 140
141
142 143