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
XJUL icon
551
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.1M
$2.21M 0.03%
57,478
-1,105
TGT icon
552
Target
TGT
$54.7B
$2.2M 0.03%
24,578
+2,807
DIVO icon
553
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$2.2M 0.03%
49,392
-381
JCI icon
554
Johnson Controls International
JCI
$82B
$2.19M 0.03%
19,955
-1,691
PHM icon
555
Pultegroup
PHM
$23.9B
$2.18M 0.03%
16,535
-1,197
DVN icon
556
Devon Energy
DVN
$27.1B
$2.18M 0.03%
62,232
+1,623
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.18M 0.03%
34,382
+3,320
QUIZ
558
Zacks Quality International ETF
QUIZ
$66.7M
$2.17M 0.03%
+86,141
MTBA icon
559
Simplify MBS ETF
MTBA
$1.7B
$2.17M 0.03%
43,100
+2,647
JBL icon
560
Jabil
JBL
$26.5B
$2.15M 0.03%
9,901
+2,336
FRDM icon
561
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$2.13M 0.03%
48,124
+1,070
AVUS icon
562
Avantis US Equity ETF
AVUS
$11B
$2.12M 0.03%
19,515
-571
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$2.12M 0.03%
46,105
-24
AOS icon
564
A.O. Smith
AOS
$9.66B
$2.11M 0.03%
28,717
+822
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.1M 0.03%
26,856
+1,230
NLY icon
566
Annaly Capital Management
NLY
$16.2B
$2.1M 0.03%
103,686
+2,937
OUSM icon
567
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$2.09M 0.03%
46,658
+1,238
TSN icon
568
Tyson Foods
TSN
$21.2B
$2.08M 0.03%
38,392
+701
CHD icon
569
Church & Dwight Co
CHD
$23.9B
$2.08M 0.03%
23,767
+9,442
JUCY icon
570
Aptus Enhanced Yield ETF
JUCY
$228M
$2.08M 0.03%
93,230
+5,486
ELV icon
571
Elevance Health
ELV
$62.4B
$2.08M 0.03%
6,427
+2,594
NTAP icon
572
NetApp
NTAP
$19.1B
$2.08M 0.03%
17,531
+5,762
EQT icon
573
EQT Corp
EQT
$38.6B
$2.07M 0.03%
38,110
+11,596
VV icon
574
Vanguard Large-Cap ETF
VV
$47B
$2.06M 0.03%
6,699
+307
MFSG
575
MFS Active Growth ETF
MFSG
$194M
$2.05M 0.03%
72,923
-925
21 22
23
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