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
UXOC
676
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.6M
$1.58M 0.02%
+45,284
NLR icon
677
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$1.58M 0.02%
11,638
+2,689
MP icon
678
MP Materials
MP
$10.9B
$1.58M 0.02%
+23,522
EXR icon
679
Extra Space Storage
EXR
$30.5B
$1.58M 0.02%
11,193
-4
CPSM
680
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$1.57M 0.02%
55,621
LQDA icon
681
Liquidia Corp
LQDA
$3.4B
$1.57M 0.02%
69,080
-6,985
DLTR icon
682
Dollar Tree
DLTR
$23B
$1.56M 0.02%
16,555
-6,408
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$1.56M 0.02%
21,255
-201
CMG icon
684
Chipotle Mexican Grill
CMG
$45.1B
$1.55M 0.02%
39,640
+2,846
GVI icon
685
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$1.55M 0.02%
14,453
-627
SCHZ icon
686
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$1.55M 0.02%
66,084
+2,369
AZN icon
687
AstraZeneca
AZN
$299B
$1.55M 0.02%
20,191
+256
CCI icon
688
Crown Castle
CCI
$38.4B
$1.55M 0.02%
16,031
-5,991
IGF icon
689
iShares Global Infrastructure ETF
IGF
$9.94B
$1.55M 0.02%
25,292
-2,603
NFG icon
690
National Fuel Gas
NFG
$8.66B
$1.55M 0.02%
16,732
+175
KWEB icon
691
KraneShares CSI China Internet ETF
KWEB
$6.72B
$1.54M 0.02%
36,682
-385
DOCU
692
DocuSign
DOCU
$9.99B
$1.54M 0.02%
21,348
+7,945
SAP icon
693
SAP
SAP
$228B
$1.54M 0.02%
5,748
-1,711
BOXX icon
694
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$1.53M 0.02%
13,448
-86
O icon
695
Realty Income
O
$59.9B
$1.53M 0.02%
25,128
-134
RGLD icon
696
Royal Gold
RGLD
$23.1B
$1.53M 0.02%
7,605
-305
MRSH
697
Marsh
MRSH
$84.8B
$1.52M 0.02%
7,544
-1,109
CIEN icon
698
Ciena
CIEN
$46.7B
$1.52M 0.02%
10,421
-4,189
BKR icon
699
Baker Hughes
BKR
$58.1B
$1.51M 0.02%
31,087
+1,024
AAAU icon
700
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.2B
$1.51M 0.02%
39,632
-5,081
26 27
28
29 30