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
HPE icon
776
Hewlett Packard
HPE
$28.5B
$1.23M 0.02%
50,247
-3,981
FV icon
777
First Trust Dorsey Wright Focus 5 ETF
FV
$3.4B
$1.23M 0.02%
19,919
-969
IBCP icon
778
Independent Bank Corp
IBCP
$678M
$1.23M 0.02%
39,653
-4,884
TBUX icon
779
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$1.22M 0.02%
24,563
+13,504
IREN icon
780
Iris Energy
IREN
$13.8B
$1.21M 0.02%
25,872
-74,382
BOND icon
781
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$1.21M 0.02%
12,993
-22,352
WFRD icon
782
Weatherford International
WFRD
$6.55B
$1.21M 0.02%
17,652
+1,825
PAPR icon
783
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$1.21M 0.02%
31,484
INDA icon
784
iShares MSCI India ETF
INDA
$8.67B
$1.21M 0.02%
23,188
+16,084
WD icon
785
Walker & Dunlop
WD
$1.61B
$1.2M 0.02%
14,364
-300
XBOC icon
786
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$1.2M 0.02%
36,508
+4,210
BBY icon
787
Best Buy
BBY
$13.2B
$1.2M 0.02%
+15,806
SWKS icon
788
Skyworks Solutions
SWKS
$8.28B
$1.19M 0.02%
15,496
+361
ZION icon
789
Zions Bancorporation
ZION
$8.08B
$1.18M 0.02%
20,928
+1,288
COR icon
790
Cencora
COR
$68.5B
$1.18M 0.02%
3,785
+653
LRGF icon
791
iShares US Equity Factor ETF
LRGF
$3.04B
$1.18M 0.02%
17,080
+282
CRS icon
792
Carpenter Technology
CRS
$20.2B
$1.17M 0.02%
4,777
+3,887
DFEM icon
793
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$1.17M 0.02%
36,535
+217
USTB icon
794
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$1.17M 0.02%
22,858
+637
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$1.16M 0.02%
26,808
-6,908
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.16M 0.02%
34,634
+4,319
EWX icon
797
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$1.16M 0.02%
17,175
-465
OR icon
798
OR Royalties Inc
OR
$7.93B
$1.15M 0.02%
28,813
CBOE icon
799
Cboe Global Markets
CBOE
$29.9B
$1.15M 0.02%
4,696
-21
J icon
800
Jacobs Solutions
J
$15.6B
$1.15M 0.02%
7,651
-26
30 31
32
33 34