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
GM icon
826
General Motors
GM
$67.6B
$1.09M 0.02%
17,839
-1,129
QMAR icon
827
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$1.09M 0.02%
33,797
+223
GSIE icon
828
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$1.09M 0.02%
26,401
-83
MLM icon
829
Martin Marietta Materials
MLM
$36B
$1.08M 0.02%
1,710
-198
VPU icon
830
Vanguard Utilities ETF
VPU
$8.59B
$1.08M 0.02%
5,679
+54
LYB icon
831
LyondellBasell Industries
LYB
$21.7B
$1.08M 0.02%
21,921
+191
XBI icon
832
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$1.07M 0.02%
10,713
+590
SPEM icon
833
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.07M 0.02%
22,905
-999
TEVA icon
834
Teva Pharmaceuticals
TEVA
$35.5B
$1.07M 0.02%
53,055
+5,318
BSCQ icon
835
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.07M 0.02%
54,596
+5,129
MLPX icon
836
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$1.07M 0.02%
17,027
-11,065
CAG icon
837
Conagra Brands
CAG
$8.12B
$1.07M 0.02%
58,248
+5,771
ARCC icon
838
Ares Capital
ARCC
$13.3B
$1.07M 0.02%
52,218
+226
NCLH icon
839
Norwegian Cruise Line
NCLH
$9.32B
$1.06M 0.02%
42,847
+16,259
IVLU icon
840
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$1.05M 0.02%
29,593
-550
KEYS icon
841
Keysight
KEYS
$48.8B
$1.05M 0.02%
6,001
-96
LITE icon
842
Lumentum
LITE
$48B
$1.05M 0.02%
6,447
-132
ENVX icon
843
Enovix
ENVX
$1.09B
$1.05M 0.02%
105,086
-13,984
UAPR icon
844
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$1.04M 0.02%
32,461
-347
DOW icon
845
Dow Inc
DOW
$24.7B
$1.04M 0.02%
45,448
-7,763
CHKP icon
846
Check Point Software Technologies
CHKP
$16.5B
$1.04M 0.02%
5,033
-307
CDW icon
847
CDW
CDW
$15.3B
$1.04M 0.02%
6,499
-207
OXY icon
848
Occidental Petroleum
OXY
$54.8B
$1.03M 0.02%
21,872
-5,677
CORP icon
849
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$1.03M 0.02%
10,446
+68
DFAC icon
850
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.03M 0.02%
26,609
-164
32 33
34
35 36