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
SUSC icon
726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.43M 0.02%
60,531
+903
PEGA icon
727
Pegasystems
PEGA
$7.41B
$1.42M 0.02%
24,771
+11,144
USEP icon
728
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.42M 0.02%
36,742
-589
AJG icon
729
Arthur J. Gallagher & Co
AJG
$54.3B
$1.42M 0.02%
4,580
-3,819
CI icon
730
Cigna
CI
$68.5B
$1.42M 0.02%
4,919
-248
LMBS icon
731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$1.42M 0.02%
28,468
-3,835
DSTL icon
732
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.41M 0.02%
24,363
-175
SAND
733
DELISTED
Sandstorm Gold
SAND
$1.41M 0.02%
112,605
UDEC
734
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$1.41M 0.02%
36,718
UGI icon
735
UGI
UGI
$7.93B
$1.41M 0.02%
42,251
-2,737
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.4M 0.02%
10,767
+74
LKQ icon
737
LKQ Corp
LKQ
$7.86B
$1.4M 0.02%
45,912
+4,480
PLD icon
738
Prologis
PLD
$125B
$1.4M 0.02%
12,223
+726
FXI icon
739
iShares China Large-Cap ETF
FXI
$6.06B
$1.4M 0.02%
33,969
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.4M 0.02%
15,625
+1,136
MGNI icon
741
Magnite
MGNI
$1.86B
$1.39M 0.02%
63,613
-1,794
SYY icon
742
Sysco
SYY
$40.4B
$1.39M 0.02%
16,824
-197
BTI icon
743
British American Tobacco
BTI
$128B
$1.38M 0.02%
26,083
+575
LULU icon
744
lululemon athletica
LULU
$19.3B
$1.38M 0.02%
7,743
+2,420
D icon
745
Dominion Energy
D
$54.8B
$1.37M 0.02%
22,430
-12,296
UTF icon
746
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.37M 0.02%
55,301
+8,631
PJUL icon
747
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$1.37M 0.02%
30,025
EXPE icon
748
Expedia Group
EXPE
$28B
$1.37M 0.02%
6,401
+171
GPC icon
749
Genuine Parts
GPC
$15.3B
$1.36M 0.02%
9,818
+5,274
GVA icon
750
Granite Construction
GVA
$5.4B
$1.36M 0.02%
12,400
-850
28 29
30
31 32