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
IBKR icon
701
Interactive Brokers
IBKR
$30.5B
$1.51M 0.02%
21,879
+11,035
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$1.5M 0.02%
34,733
+5,294
CPB icon
703
Campbell Soup
CPB
$7.1B
$1.5M 0.02%
47,581
+17,728
PDEC icon
704
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.5M 0.02%
35,753
-345
GLNG icon
705
Golar LNG
GLNG
$4.58B
$1.5M 0.02%
37,125
-401
HLI icon
706
Houlihan Lokey
HLI
$10.1B
$1.49M 0.02%
7,267
+129
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.49M 0.02%
3,423
+109
KEY icon
708
KeyCorp
KEY
$21.5B
$1.48M 0.02%
78,993
-1,589
SPMO icon
709
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.47M 0.02%
12,169
+205
STT icon
710
State Street
STT
$34.2B
$1.46M 0.02%
12,622
+156
IDV icon
711
iShares International Select Dividend ETF
IDV
$7.79B
$1.46M 0.02%
40,058
+11,679
EAGG icon
712
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$1.46M 0.02%
30,478
-731
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.46M 0.02%
14,631
-281
VGSH icon
714
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.46M 0.02%
24,776
+2,295
HUM icon
715
Humana
HUM
$20.9B
$1.45M 0.02%
5,583
+4,360
SNOV icon
716
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.45M 0.02%
58,696
-80
FMB icon
717
First Trust Managed Municipal ETF
FMB
$1.96B
$1.45M 0.02%
28,607
+10,321
SMAY icon
718
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$1.45M 0.02%
57,180
+121
ATI icon
719
ATI
ATI
$21.3B
$1.44M 0.02%
17,739
+71
HAL icon
720
Halliburton
HAL
$29.5B
$1.44M 0.02%
58,501
+4,001
RL icon
721
Ralph Lauren
RL
$21B
$1.44M 0.02%
+4,580
SJT
722
San Juan Basin Royalty Trust
SJT
$232M
$1.43M 0.02%
237,397
THC icon
723
Tenet Healthcare
THC
$20.5B
$1.43M 0.02%
7,061
+237
BDYN
724
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$1.43M 0.02%
+56,626
DEO icon
725
Diageo
DEO
$45.1B
$1.43M 0.02%
14,984
+213
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