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
FNDF icon
901
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$924K 0.01%
21,507
-240
AMG icon
902
Affiliated Managers Group
AMG
$7.53B
$917K 0.01%
3,848
+301
STRL icon
903
Sterling Infrastructure
STRL
$12.9B
$915K 0.01%
2,695
-422
SOFI icon
904
SoFi Technologies
SOFI
$23.6B
$915K 0.01%
34,648
+798
SIXJ icon
905
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$915K 0.01%
27,431
+137
JHCR
906
John Hancock Core Bond ETF
JHCR
$2.3B
$911K 0.01%
35,733
+26,768
CGSM icon
907
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$909K 0.01%
34,502
+6,367
ADSK icon
908
Autodesk
ADSK
$53.1B
$906K 0.01%
2,851
-29
ROST icon
909
Ross Stores
ROST
$68.9B
$904K 0.01%
5,932
+225
RFV icon
910
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$903K 0.01%
7,038
+355
PCG icon
911
PG&E
PCG
$39.9B
$902K 0.01%
59,844
-50,259
VISN
912
Vistance Networks Inc
VISN
$4B
$902K 0.01%
58,256
-36,971
FLMI icon
913
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$901K 0.01%
36,373
+24,377
USAR
914
USA Rare Earth Inc
USAR
$4.6B
$900K 0.01%
52,366
+1,032
RIGL icon
915
Rigel Pharmaceuticals
RIGL
$503M
$899K 0.01%
+31,721
JPC icon
916
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$898K 0.01%
109,470
+740
TAFM icon
917
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$896K 0.01%
35,242
CRSP icon
918
CRISPR Therapeutics
CRSP
$4.79B
$896K 0.01%
13,820
+350
IYH icon
919
iShares US Healthcare ETF
IYH
$3.07B
$896K 0.01%
15,254
-1,366
MTZ icon
920
MasTec
MTZ
$24B
$893K 0.01%
+4,196
RSST icon
921
Return Stacked US Stocks & Managed Futures ETF
RSST
$363M
$891K 0.01%
33,667
+150
MPWR icon
922
Monolithic Power Systems
MPWR
$52.6B
$890K 0.01%
967
+127
HRL icon
923
Hormel Foods
HRL
$12.7B
$888K 0.01%
35,905
+8,352
VVV icon
924
Valvoline
VVV
$4.42B
$888K 0.01%
24,735
+1,609
JFR icon
925
Nuveen Floating Rate Income Fund
JFR
$1.2B
$888K 0.01%
108,585
+3,084
35 36
37
38 39