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
WYFI
1001
WhiteFiber Inc
WYFI
$656M
$759K 0.01%
+27,920
UTG icon
1002
Reaves Utility Income Fund
UTG
$3.66B
$758K 0.01%
19,135
-50
STPZ icon
1003
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$758K 0.01%
13,993
+402
DBX icon
1004
Dropbox
DBX
$6.03B
$757K 0.01%
25,050
-7,045
FIDU icon
1005
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$751K 0.01%
9,167
-27
DG icon
1006
Dollar General
DG
$31.9B
$751K 0.01%
7,268
-2,793
CELH icon
1007
Celsius Holdings
CELH
$11.7B
$750K 0.01%
13,052
+6,833
CGNX icon
1008
Cognex
CGNX
$8.45B
$750K 0.01%
16,555
+46
ED icon
1009
Consolidated Edison
ED
$40.4B
$749K 0.01%
7,453
-309
CGCV
1010
Capital Group Conservative Equity ETF
CGCV
$1.5B
$749K 0.01%
24,870
+456
AOA icon
1011
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$746K 0.01%
8,464
-1,116
RWK icon
1012
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$744K 0.01%
5,949
-243
CCJ icon
1013
Cameco
CCJ
$50.3B
$744K 0.01%
8,868
+369
OSCR icon
1014
Oscar Health
OSCR
$3.99B
$743K 0.01%
39,235
+31,229
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$743K 0.01%
7,579
+4,780
SNY icon
1016
Sanofi
SNY
$106B
$743K 0.01%
15,733
+210
L icon
1017
Loews
L
$22.4B
$741K 0.01%
7,379
-115
FDIS icon
1018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$739K 0.01%
7,184
-85
ZAUG
1019
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$738K 0.01%
27,902
+8,021
NULV icon
1020
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$735K 0.01%
16,768
PPC icon
1021
Pilgrim's Pride
PPC
$8.88B
$734K 0.01%
18,019
-15,429
VNT icon
1022
Vontier
VNT
$5.35B
$733K 0.01%
17,474
+400
ROAD icon
1023
Construction Partners
ROAD
$6.85B
$732K 0.01%
5,764
+468
KJAN icon
1024
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$731K 0.01%
18,114
BITO icon
1025
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$729K 0.01%
37,062
+3,880
39 40
41
42 43