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
RSG icon
651
Republic Services
RSG
$69B
$1.68M 0.02%
7,317
+748
CME icon
652
CME Group
CME
$110B
$1.67M 0.02%
6,177
+1,867
HEFA icon
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.66M 0.02%
41,921
+2,620
RKLB icon
654
Rocket Lab Corp
RKLB
$39.1B
$1.66M 0.02%
34,598
+4,367
IGIB icon
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.65M 0.02%
30,481
+16
ARB icon
656
AltShares Merger Arbitrage ETF
ARB
$104M
$1.65M 0.02%
56,859
+1,941
APTV icon
657
Aptiv
APTV
$15.3B
$1.65M 0.02%
19,088
+2,334
JMUB icon
658
JPMorgan Municipal ETF
JMUB
$7.07B
$1.64M 0.02%
32,435
+12,613
URNM icon
659
Sprott Uranium Miners ETF
URNM
$2.4B
$1.64M 0.02%
27,086
-3,655
CARR icon
660
Carrier Global
CARR
$48.8B
$1.63M 0.02%
27,301
-702
PSFJ icon
661
Pacer Swan SOS Flex July ETF
PSFJ
$35.7M
$1.63M 0.02%
+50,162
LH icon
662
Labcorp
LH
$22.1B
$1.62M 0.02%
5,657
+286
CASY icon
663
Casey's General Stores
CASY
$25.6B
$1.62M 0.02%
2,871
+857
GEHC icon
664
GE HealthCare
GEHC
$33.1B
$1.62M 0.02%
21,605
+575
MFSV
665
MFS Active Value ETF
MFSV
$285M
$1.62M 0.02%
61,836
-1,059
TRGP icon
666
Targa Resources
TRGP
$50B
$1.61M 0.02%
9,613
-12,082
SPLV icon
667
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$1.61M 0.02%
21,867
+3,092
KGC icon
668
Kinross Gold
KGC
$39.3B
$1.6M 0.02%
64,564
+16,385
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.6M 0.02%
50,724
+441
TER icon
670
Teradyne
TER
$47.1B
$1.6M 0.02%
11,621
+9,188
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$38.1B
$1.6M 0.02%
62,096
+2,067
RING icon
672
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$1.6M 0.02%
24,665
+384
IXP icon
673
iShares Global Comm Services ETF
IXP
$637M
$1.59M 0.02%
12,900
+1,430
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$1.59M 0.02%
16,685
+828
SHLD icon
675
Global X Defense Tech ETF
SHLD
$7.97B
$1.59M 0.02%
22,586
+6,104
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