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
BCIC
3626
BCP Investment Corp
BCIC
$117M
$3.63K ﹤0.01%
+315
QDEL icon
3627
QuidelOrtho
QDEL
$1.23B
$3.62K ﹤0.01%
+123
EXTR icon
3628
Extreme Networks
EXTR
$1.96B
$3.61K ﹤0.01%
+175
APLS icon
3629
Apellis Pharmaceuticals
APLS
$2.48B
$3.6K ﹤0.01%
+159
PUBM icon
3630
PubMatic
PUBM
$399M
$3.59K ﹤0.01%
+434
DAVE icon
3631
Dave Inc
DAVE
$3.03B
$3.59K ﹤0.01%
+18
IART icon
3632
Integra LifeSciences
IART
$749M
$3.58K ﹤0.01%
+250
RSI icon
3633
Rush Street Interactive
RSI
$2.17B
$3.54K ﹤0.01%
+173
CORN icon
3634
Teucrium Corn Fund
CORN
$50M
$3.52K ﹤0.01%
+202
GOGO icon
3635
Gogo Inc
GOGO
$617M
$3.52K ﹤0.01%
+410
GTN icon
3636
Gray Television
GTN
$521M
$3.51K ﹤0.01%
+608
IBHJ icon
3637
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$3.51K ﹤0.01%
+131
SKYT icon
3638
SkyWater Technology
SKYT
$1.37B
$3.51K ﹤0.01%
+188
IBHH icon
3639
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$3.51K ﹤0.01%
+147
ANGI icon
3640
Angi Inc
ANGI
$328M
$3.5K ﹤0.01%
+215
BATT icon
3641
Amplify Lithium & Battery Technology ETF
BATT
$115M
$3.49K ﹤0.01%
+269
GNR icon
3642
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$3.49K ﹤0.01%
+59
INCO icon
3643
Columbia India Consumer ETF
INCO
$241M
$3.49K ﹤0.01%
+54
AEG icon
3644
Aegon
AEG
$10.7B
$3.49K ﹤0.01%
+437
BTO
3645
John Hancock Financial Opportunities Fund
BTO
$690M
$3.49K ﹤0.01%
+97
HPS
3646
John Hancock Preferred Income Fund III
HPS
$470M
$3.47K ﹤0.01%
+225
QQQU icon
3647
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$88.6M
$3.47K ﹤0.01%
+59
JPO
3648
YieldMax JP Option Income Strategy ETF
JPO
$49.1M
$3.47K ﹤0.01%
+200
DHY
3649
Credit Suisse High Yield Credit Fund
DHY
$193M
$3.45K ﹤0.01%
+1,675
ZTO icon
3650
ZTO Express
ZTO
$17.9B
$3.42K ﹤0.01%
+178
144 145
146
147 148