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
TAP icon
851
Molson Coors Class B
TAP
$8.45B
$1.03M 0.02%
22,667
+2,422
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.19B
$1.02M 0.02%
6,150
+74
KVUE icon
853
Kenvue
KVUE
$33.8B
$1.02M 0.02%
62,883
+13,076
RSSE
854
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37M
$1.02M 0.01%
48,101
+842
FNF icon
855
Fidelity National Financial
FNF
$12.8B
$1.02M 0.01%
16,814
-322
KSS icon
856
Kohl's
KSS
$1.55B
$1.02M 0.01%
66,173
-43,129
EWJ icon
857
iShares MSCI Japan ETF
EWJ
$19.2B
$1.02M 0.01%
12,680
+92
BCI icon
858
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$1.02M 0.01%
47,188
-17,535
RSMR
859
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.73M
$1.01M 0.01%
47,006
+611
TEXN
860
iShares Texas Equity ETF
TEXN
$14.5M
$1.01M 0.01%
36,361
+7,538
XME icon
861
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.01M 0.01%
10,806
+597
EAT icon
862
Brinker International
EAT
$6.29B
$1M 0.01%
7,911
+692
QBTS icon
863
D-Wave Quantum
QBTS
$7B
$1M 0.01%
40,542
+2,703
JMOM icon
864
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$992K 0.01%
14,610
-514
PSCW icon
865
Pacer Swan SOS Conservative April ETF
PSCW
$58.5M
$992K 0.01%
36,225
-68,999
NAD icon
866
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$991K 0.01%
84,744
+21,593
NUSC icon
867
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$989K 0.01%
22,427
-224
IMCB icon
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$987K 0.01%
11,882
-203
MAA icon
869
Mid-America Apartment Communities
MAA
$15B
$985K 0.01%
7,046
+5,194
MAGS icon
870
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$985K 0.01%
15,179
+11,062
AUPH icon
871
Aurinia Pharmaceuticals
AUPH
$1.97B
$984K 0.01%
89,035
+18,053
AMSC icon
872
American Superconductor
AMSC
$1.46B
$982K 0.01%
16,529
-250
KHC icon
873
Kraft Heinz
KHC
$27.4B
$981K 0.01%
37,684
-2,470
NNE
874
Nano Nuclear Energy
NNE
$1.29B
$974K 0.01%
25,248
+222
GSEW icon
875
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$971K 0.01%
11,418
+1,862
33 34
35
36 37