ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
BUG icon
976
Global X Cybersecurity ETF
BUG
$1B
$801K 0.01%
22,758
+5,344
AAXJ icon
977
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.07B
$801K 0.01%
8,778
-11
XAR icon
978
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$799K 0.01%
3,400
-131
XTEN icon
979
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$766M
$798K 0.01%
17,115
+5,160
FTSL icon
980
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$798K 0.01%
17,405
+217
VIRT icon
981
Virtu Financial
VIRT
$2.85B
$795K 0.01%
22,383
+889
IXJ icon
982
iShares Global Healthcare ETF
IXJ
$4.42B
$789K 0.01%
8,900
+144
ZSEP
983
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$788K 0.01%
29,732
+15,172
IBDR icon
984
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$787K 0.01%
32,389
+2,146
TEX icon
985
Terex
TEX
$3.5B
$785K 0.01%
15,300
-1,900
CVNA icon
986
Carvana
CVNA
$65.9B
$785K 0.01%
2,080
+312
SJNK icon
987
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$783K 0.01%
30,567
-29,333
PMAR icon
988
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$782K 0.01%
17,813
SPSM icon
989
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$777K 0.01%
16,765
+6,636
HMC icon
990
Honda
HMC
$38.9B
$776K 0.01%
25,183
ODFL icon
991
Old Dominion Freight Line
ODFL
$33.2B
$773K 0.01%
5,493
-16
ARQQ icon
992
Arqit Quantum
ARQQ
$375M
$773K 0.01%
19,944
-1,659
LDUR icon
993
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$771K 0.01%
8,022
-1,098
DJP icon
994
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$624M
$771K 0.01%
21,756
-3,584
WPC icon
995
W.P. Carey
WPC
$14.1B
$770K 0.01%
11,399
-346
KTOS icon
996
Kratos Defense & Security Solutions
KTOS
$12.1B
$764K 0.01%
8,364
+763
DOC icon
997
Healthpeak Properties
DOC
$11.4B
$763K 0.01%
39,857
-316
ETJ
998
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$760K 0.01%
84,555
+2,228
JHCB icon
999
John Hancock Corporate Bond ETF
JHCB
$93.2M
$759K 0.01%
34,961
+15,645
B
1000
Barrick Mining
B
$74B
$759K 0.01%
23,164
+9,209
38 39
40
41 42