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
SPGP icon
801
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.14M 0.02%
10,044
+60
VXF icon
802
Vanguard Extended Market ETF
VXF
$25.6B
$1.14M 0.02%
5,447
+1,197
SMMV icon
803
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$1.14M 0.02%
26,417
+1,654
SNPS icon
804
Synopsys
SNPS
$82.6B
$1.14M 0.02%
2,304
+496
FLRT icon
805
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
$1.14M 0.02%
23,965
+536
QMAG
806
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58M
$1.13M 0.02%
+48,835
RIG icon
807
Transocean
RIG
$6.94B
$1.13M 0.02%
363,262
+61,625
JHMD icon
808
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$1.13M 0.02%
+28,290
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$1.13M 0.02%
26,838
+10,745
AES icon
810
AES
AES
$10.1B
$1.13M 0.02%
85,820
+19,301
EUAD
811
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$1.12M 0.02%
23,872
-8,892
SGI
812
Somnigroup International
SGI
$16.6B
$1.12M 0.02%
+13,289
FMUB
813
Fidelity Municipal Bond Opportunities ETF
FMUB
$153M
$1.12M 0.02%
+21,977
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.11M 0.02%
3,483
+226
UBSI icon
815
United Bankshares
UBSI
$5.48B
$1.11M 0.02%
29,802
-483
ISTB icon
816
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.1M 0.02%
22,569
+112
PSTG icon
817
Everpure, Inc.
PSTG
$20.6B
$1.1M 0.02%
13,140
-659
MCHP icon
818
Microchip Technology
MCHP
$35.4B
$1.1M 0.02%
17,124
-807
XSD icon
819
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$1.1M 0.02%
3,442
ACWI icon
820
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.1M 0.02%
7,926
+329
GSG icon
821
iShares S&P GSCI Commodity-Indexed Trust
GSG
$899M
$1.09M 0.02%
47,570
-247
HYBL icon
822
State Street Blackstone High Income ETF
HYBL
$567M
$1.09M 0.02%
38,102
-288
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$1.09M 0.02%
24,342
+2,542
IQV icon
824
IQVIA
IQV
$28.8B
$1.09M 0.02%
5,740
-96
LYFT icon
825
Lyft
LYFT
$5.26B
$1.09M 0.02%
49,532
+21,141
31 32
33
34 35