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
GGME icon
3726
Invesco Next Gen Media and Gaming ETF
GGME
$47.5M
$2.57K ﹤0.01%
+40
WIT icon
3727
Wipro
WIT
$24.7B
$2.57K ﹤0.01%
+978
ABAT icon
3728
American Battery Technology Co
ABAT
$461M
$2.57K ﹤0.01%
+528
ERIE icon
3729
Erie Indemnity
ERIE
$12.7B
$2.54K ﹤0.01%
+8
TDUP icon
3730
ThredUp
TDUP
$489M
$2.53K ﹤0.01%
+268
SOC icon
3731
Sable Offshore Corp
SOC
$2.46B
$2.53K ﹤0.01%
+145
COOP
3732
DELISTED
Mr. Cooper
COOP
$2.53K ﹤0.01%
+12
BDC icon
3733
Belden
BDC
$4.78B
$2.52K ﹤0.01%
+21
HERO icon
3734
Global X Video Games & Esports ETF
HERO
$85.8M
$2.51K ﹤0.01%
+74
EWA icon
3735
iShares MSCI Australia ETF
EWA
$1.5B
$2.51K ﹤0.01%
+93
SAH icon
3736
Sonic Automotive
SAH
$2.06B
$2.51K ﹤0.01%
+33
SGRY icon
3737
Surgery Partners
SGRY
$1.75B
$2.51K ﹤0.01%
+116
PBQQ
3738
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$47.7M
$2.5K ﹤0.01%
+89
BUFP
3739
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$131M
$2.5K ﹤0.01%
+85
SPWH icon
3740
Sportsman's Warehouse
SPWH
$51.9M
$2.49K ﹤0.01%
+900
AFG icon
3741
American Financial Group
AFG
$10.6B
$2.48K ﹤0.01%
+17
EWTX icon
3742
Edgewise Therapeutics
EWTX
$3.32B
$2.46K ﹤0.01%
+151
MKTX icon
3743
MarketAxess Holdings
MKTX
$6.36B
$2.45K ﹤0.01%
+14
PEB icon
3744
Pebblebrook Hotel Trust
PEB
$1.44B
$2.45K ﹤0.01%
+215
CARS icon
3745
Cars.com
CARS
$447M
$2.44K ﹤0.01%
+200
DOO
3746
Bombardier Recreational Products
DOO
$4.84B
$2.43K ﹤0.01%
+40
LMB icon
3747
Limbach Holdings
LMB
$935M
$2.43K ﹤0.01%
+25
UBCP icon
3748
United Bancorp
UBCP
$87.6M
$2.42K ﹤0.01%
+173
PLBY icon
3749
Playboy Inc
PLBY
$194M
$2.4K ﹤0.01%
+1,636
RPC
3750
Ridgepost Capital
RPC
$825M
$2.4K ﹤0.01%
+221
148 149
150
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