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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$15.7B
$888K 0.01%
32,948
+654
PPA icon
927
Invesco Aerospace & Defense ETF
PPA
$8.17B
$886K 0.01%
5,700
-126
TAN icon
928
Invesco Solar ETF
TAN
$1.55B
$885K 0.01%
+20,282
GRMN icon
929
Garmin
GRMN
$45.4B
$884K 0.01%
3,591
+477
FHLC icon
930
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$883K 0.01%
13,209
-97
DHS icon
931
WisdomTree US High Dividend Fund
DHS
$1.41B
$883K 0.01%
8,762
-185
BTC
932
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$881K 0.01%
17,403
+639
EMN icon
933
Eastman Chemical
EMN
$7.72B
$881K 0.01%
13,967
-760
CGGO icon
934
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$880K 0.01%
+25,758
FLTR icon
935
VanEck IG Floating Rate ETF
FLTR
$2.57B
$879K 0.01%
34,376
+1,154
SPMD icon
936
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$875K 0.01%
15,299
-40
BLDR icon
937
Builders FirstSource
BLDR
$10.1B
$874K 0.01%
7,209
-1,551
BUCK icon
938
Simplify Stable Income ETF
BUCK
$401M
$874K 0.01%
36,637
WBD icon
939
Warner Bros
WBD
$69B
$873K 0.01%
44,690
+9,283
GCOW icon
940
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$871K 0.01%
21,995
+627
JMST icon
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$870K 0.01%
17,051
+8,267
FLXR
942
TCW Flexible Income ETF
FLXR
$2.78B
$868K 0.01%
21,814
+298
INCM icon
943
Franklin Income Focus ETF
INCM
$1.4B
$864K 0.01%
31,164
+2,420
GFF icon
944
Griffon
GFF
$3.45B
$861K 0.01%
11,308
+576
WLKP icon
945
Westlake Chemical Partners
WLKP
$783M
$861K 0.01%
41,000
+4,000
SBR
946
Sabine Royalty Trust
SBR
$1.09B
$858K 0.01%
10,801
+5
ETH
947
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$857K 0.01%
21,874
+500
TDVG icon
948
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$856K 0.01%
19,483
XRPI
949
Volatility Shares Trust XRP ETF
XRPI
$104M
$854K 0.01%
49,444
+2,822
PSQ icon
950
ProShares Short QQQ
PSQ
$832M
$852K 0.01%
27,433
-42,544
36 37
38
39 40