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
EGP icon
3851
EastGroup Properties
EGP
$10.1B
$1.52K ﹤0.01%
+9
TWI icon
3852
Titan International
TWI
$540M
$1.51K ﹤0.01%
+200
EMTL icon
3853
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$1.51K ﹤0.01%
+34
BDRY icon
3854
Breakwave Dry Bulk Shipping ETF
BDRY
$41.3M
$1.5K ﹤0.01%
+200
MFG icon
3855
Mizuho Financial
MFG
$98.3B
$1.5K ﹤0.01%
+224
NAVI icon
3856
Navient
NAVI
$757M
$1.47K ﹤0.01%
+112
VTHR icon
3857
Vanguard Russell 3000 ETF
VTHR
$4.03B
$1.47K ﹤0.01%
+5
TRUG icon
3858
TruGolf
TRUG
$3.51M
$1.47K ﹤0.01%
+600
IZRL icon
3859
ARK Israel Innovative Technology ETF
IZRL
$133M
$1.47K ﹤0.01%
+50
CIK
3860
Credit Suisse Asset Management Income Fund
CIK
$143M
$1.47K ﹤0.01%
+500
CFLT icon
3861
Confluent
CFLT
$11B
$1.45K ﹤0.01%
+73
VTWV icon
3862
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.44K ﹤0.01%
+9
PAC icon
3863
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.42K ﹤0.01%
+6
DCBO
3864
Docebo
DCBO
$617M
$1.42K ﹤0.01%
+52
PDBA icon
3865
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$89M
$1.41K ﹤0.01%
+40
RSKD icon
3866
Riskified
RSKD
$681M
$1.4K ﹤0.01%
+300
DFNS
3867
T3 Defense Inc
DFNS
$39.7M
$1.4K ﹤0.01%
+200
RWX icon
3868
State Street SPDR Dow Jones International Real Estate ETF
RWX
$289M
$1.39K ﹤0.01%
+50
FFIC icon
3869
Flushing Financial
FFIC
$513M
$1.38K ﹤0.01%
+100
SSTK icon
3870
Shutterstock
SSTK
$574M
$1.37K ﹤0.01%
+66
QQQI icon
3871
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$1.35K ﹤0.01%
+25
ERTH icon
3872
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$1.33K ﹤0.01%
+28
GLQ
3873
Clough Global Equity Fund
GLQ
$147M
$1.32K ﹤0.01%
+174
FRPT icon
3874
Freshpet
FRPT
$3.94B
$1.32K ﹤0.01%
+24
ANIX icon
3875
Anixa Biosciences
ANIX
$99.8M
$1.32K ﹤0.01%
+400
153 154
155
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