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
W icon
751
Wayfair
W
$9.65B
$1.35M 0.02%
15,148
+4,341
CIBR icon
752
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$1.34M 0.02%
17,616
+2,147
BN icon
753
Brookfield
BN
$91.4B
$1.33M 0.02%
29,169
+6
PB icon
754
Prosperity Bancshares
PB
$6.7B
$1.33M 0.02%
20,039
-600
ZALT icon
755
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$686M
$1.32M 0.02%
41,323
+4,341
YSEP icon
756
FT Vest International Equity Buffer ETF September
YSEP
$124M
$1.31M 0.02%
51,266
+376
YMAR icon
757
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.9M
$1.31M 0.02%
49,725
+1,240
DLR icon
758
Digital Realty Trust
DLR
$62.7B
$1.3M 0.02%
7,541
+18
BBUS icon
759
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$1.3M 0.02%
10,799
-4,178
ZAPR
760
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$1.3M 0.02%
51,065
-620
VRSK icon
761
Verisk Analytics
VRSK
$28B
$1.29M 0.02%
5,148
+2,543
ONTO icon
762
Onto Innovation
ONTO
$9.59B
$1.29M 0.02%
+10,014
GUNR icon
763
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$1.29M 0.02%
29,540
-860
RBC icon
764
RBC Bearings
RBC
$17.7B
$1.29M 0.02%
3,307
-15
PALC icon
765
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$1.29M 0.02%
24,887
-18,876
SUSB icon
766
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.28M 0.02%
50,738
+3,221
NET icon
767
Cloudflare
NET
$74.3B
$1.28M 0.02%
5,972
+1,282
SPYV icon
768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.28M 0.02%
23,105
+1,184
PFFA icon
769
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$1.28M 0.02%
58,865
+6,061
MUR icon
770
Murphy Oil
MUR
$4.83B
$1.26M 0.02%
44,450
-2,711
BJ icon
771
BJs Wholesale Club
BJ
$12.4B
$1.26M 0.02%
13,507
+2,086
DINO icon
772
HF Sinclair
DINO
$10B
$1.25M 0.02%
23,902
-7,856
OMC icon
773
Omnicom Group
OMC
$24.7B
$1.25M 0.02%
15,328
+117
IRM icon
774
Iron Mountain
IRM
$31.8B
$1.24M 0.02%
12,149
+485
TEAM icon
775
Atlassian
TEAM
$19.9B
$1.24M 0.02%
7,739
-1,420
29 30
31
32 33