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
AIO
3751
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$769M
$2.4K ﹤0.01%
+100
SUPN icon
3752
Supernus Pharmaceuticals
SUPN
$3.04B
$2.39K ﹤0.01%
+50
TBCH
3753
Turtle Beach Corp
TBCH
$262M
$2.38K ﹤0.01%
+150
TRT icon
3754
Trio-Tech International
TRT
$53.1M
$2.37K ﹤0.01%
+800
HFFG icon
3755
HF Foods Group
HFFG
$98.1M
$2.36K ﹤0.01%
+855
LLYVA icon
3756
Liberty Live Group Series A
LLYVA
$8.82B
$2.36K ﹤0.01%
+25
STOK icon
3757
Stoke Therapeutics
STOK
$2.14B
$2.35K ﹤0.01%
+100
EML icon
3758
Eastern Company
EML
$120M
$2.35K ﹤0.01%
+100
BOC icon
3759
Boston Omaha
BOC
$387M
$2.34K ﹤0.01%
+179
KN icon
3760
Knowles
KN
$2.14B
$2.33K ﹤0.01%
+100
CRGY icon
3761
Crescent Energy
CRGY
$3.89B
$2.33K ﹤0.01%
+261
ERII icon
3762
Energy Recovery
ERII
$570M
$2.31K ﹤0.01%
+150
UA icon
3763
Under Armour Class C
UA
$2.72B
$2.29K ﹤0.01%
+474
MSDL icon
3764
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$2.29K ﹤0.01%
+142
PUMP icon
3765
ProPetro Holding
PUMP
$1.56B
$2.25K ﹤0.01%
+430
AIOT
3766
PowerFleet Inc
AIOT
$433M
$2.25K ﹤0.01%
+430
SRRK icon
3767
Scholar Rock
SRRK
$4.96B
$2.23K ﹤0.01%
+60
RXO icon
3768
RXO
RXO
$2.08B
$2.21K ﹤0.01%
+144
EFC
3769
Ellington Financial
EFC
$1.5B
$2.2K ﹤0.01%
+170
FUBO icon
3770
FuboTV Inc
FUBO
$413M
$2.2K ﹤0.01%
+530
GPI icon
3771
Group 1 Automotive
GPI
$3.71B
$2.19K ﹤0.01%
+5
JBGS
3772
JBG SMITH
JBGS
$859M
$2.18K ﹤0.01%
+98
KFEB
3773
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.5M
$2.18K ﹤0.01%
+81
AMPY icon
3774
Amplify Energy
AMPY
$221M
$2.17K ﹤0.01%
+414
ITEQ icon
3775
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$2.17K ﹤0.01%
+37
149 150
151
152 153