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
BSL
3601
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$3.99K ﹤0.01%
+284
TFSL icon
3602
TFS Financial
TFSL
$3.79B
$3.98K ﹤0.01%
+302
DVAX
3603
DELISTED
Dynavax Technologies
DVAX
$3.97K ﹤0.01%
+400
JAZZ icon
3604
Jazz Pharmaceuticals
JAZZ
$11.4B
$3.95K ﹤0.01%
+30
VFVA icon
3605
Vanguard US Value Factor ETF
VFVA
$762M
$3.95K ﹤0.01%
+31
AMR icon
3606
Alpha Metallurgical Resources
AMR
$2.4B
$3.94K ﹤0.01%
+24
ATNM icon
3607
Actinium Pharmaceuticals
ATNM
$36.8M
$3.94K ﹤0.01%
+2,460
IGD
3608
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$3.91K ﹤0.01%
+660
XRAY icon
3609
Dentsply Sirona
XRAY
$2.54B
$3.91K ﹤0.01%
+308
GLBE icon
3610
Global E Online
GLBE
$5.8B
$3.9K ﹤0.01%
+109
HODL icon
3611
VanEck Bitcoin Trust
HODL
$1.3B
$3.88K ﹤0.01%
120
-53,270
OTEX icon
3612
Open Text
OTEX
$6.01B
$3.85K ﹤0.01%
+103
OBE
3613
Obsidian Energy
OBE
$583M
$3.83K ﹤0.01%
+585
PFL
3614
PIMCO Income Strategy Fund
PFL
$377M
$3.82K ﹤0.01%
+448
INSG icon
3615
Inseego
INSG
$190M
$3.8K ﹤0.01%
+254
VYX icon
3616
NCR Voyix
VYX
$970M
$3.79K ﹤0.01%
+302
CPZ
3617
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$3.78K ﹤0.01%
+234
HYZD icon
3618
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$3.75K ﹤0.01%
+167
AXTA icon
3619
Axalta
AXTA
$6.05B
$3.75K ﹤0.01%
+131
KREF
3620
KKR Real Estate Finance Trust
KREF
$436M
$3.74K ﹤0.01%
+415
KB icon
3621
KB Financial Group
KB
$36.8B
$3.73K ﹤0.01%
+45
EWBC icon
3622
East-West Bancorp
EWBC
$14.5B
$3.73K ﹤0.01%
+35
FDV icon
3623
Federated Hermes US Strategic Dividend ETF
FDV
$605M
$3.72K ﹤0.01%
+130
ARAI
3624
Arrive AI Inc
ARAI
$39.3M
$3.72K ﹤0.01%
+1,022
DPG
3625
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$3.71K ﹤0.01%
+287
143 144
145
146 147