ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
MVO
4501
MV Oil Trust
MVO
$16.8M
– –
0
NUAG icon
4502
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
– –
0
SSSS icon
4503
SuRo Capital
SSSS
$237M
– –
0
YCBD icon
4504
cbdMD
YCBD
$5.44M
$2 ﹤0.01%
+2
BKT.RT
4505
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$2 ﹤0.01%
+36
VMAR icon
4506
Vision Marine Technologies
VMAR
$4.07M
$1 ﹤0.01%
+1
AMZD icon
4507
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.85M
– –
-72,488
ARGT icon
4508
Global X MSCI Argentina ETF
ARGT
$778M
– –
-3,450
BITI icon
4509
ProShares Short Bitcoin Strategy ETF
BITI
$91.8M
– –
-42,903
CX icon
4510
Cemex
CX
$15.7B
– –
-55,205
GTES icon
4511
Gates Industrial
GTES
$5.64B
– –
-32,722
MSFD icon
4512
Direxion Daily MSFT Bear 1X Shares
MSFD
$10.1M
– –
-66,323
NOVA
4513
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+100
PARA
4514
DELISTED
Paramount Global Class B
PARA
– –
-10,276
QSPT icon
4515
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
– –
-32,559
STR
4516
DELISTED
Sitio Royalties
STR
– –
-80,602
WBA
4517
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,477
NFXS
4518
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.31M
– –
-123,141
NXU
4519
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$0 ﹤0.01%
+3
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