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
DAY
3576
DELISTED
Dayforce
DAY
$4.34K ﹤0.01%
+63
TMFX icon
3577
Motley Fool Next Index ETF
TMFX
$31.3M
$4.33K ﹤0.01%
+200
KFRC icon
3578
Kforce
KFRC
$478M
$4.33K ﹤0.01%
+144
SOCL icon
3579
Global X Social Media ETF
SOCL
$102M
$4.31K ﹤0.01%
+71
NNVC icon
3580
NanoViricides
NNVC
$24.8M
$4.29K ﹤0.01%
+3,000
RR icon
3581
Richtech Robotics
RR
$543M
$4.29K ﹤0.01%
+1,000
UTF.RT
3582
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.28K ﹤0.01%
+54,899
SYFI
3583
AB Short Duration High Yield ETF
SYFI
$890M
$4.26K ﹤0.01%
+118
UMBF icon
3584
UMB Financial
UMBF
$8.51B
$4.26K ﹤0.01%
+36
PLUG icon
3585
Plug Power
PLUG
$3.11B
$4.24K ﹤0.01%
+1,818
RUNN icon
3586
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$4.23K ﹤0.01%
+123
DECW icon
3587
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$4.22K ﹤0.01%
+128
AMRZ
3588
Amrize Ltd
AMRZ
$32.2B
$4.22K ﹤0.01%
+87
BZH icon
3589
Beazer Homes USA
BZH
$641M
$4.17K ﹤0.01%
+170
MSTZ
3590
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
$4.16K ﹤0.01%
+790
MOG.A icon
3591
Moog Inc Class A
MOG.A
$9.98B
$4.15K ﹤0.01%
+20
NIE
3592
Virtus Equity & Convertible Income Fund
NIE
$690M
$4.14K ﹤0.01%
+165
GCT icon
3593
GigaCloud Technology
GCT
$1.6B
$4.12K ﹤0.01%
+145
QBER
3594
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
$4.12K ﹤0.01%
+167
HPP
3595
Hudson Pacific Properties
HPP
$336M
$4.08K ﹤0.01%
+211
ZVIA icon
3596
Zevia
ZVIA
$91.8M
$4.08K ﹤0.01%
+1,500
JPEF icon
3597
JPMorgan Equity Focus ETF
JPEF
$1.74B
$4.08K ﹤0.01%
+55
AVDL
3598
DELISTED
Avadel Pharmaceuticals
AVDL
$4.05K ﹤0.01%
+265
NRC icon
3599
National Research Corp
NRC
$362M
$4.01K ﹤0.01%
+314
ISOU
3600
IsoEnergy Ltd
ISOU
$669M
$4K ﹤0.01%
+400
142 143
144
145 146