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
DD icon
1026
DuPont de Nemours
DD
$18.8B
$728K 0.01%
22,342
-186
USFD icon
1027
US Foods
USFD
$20.1B
$728K 0.01%
9,497
+3,406
KBE icon
1028
State Street SPDR S&P Bank ETF
KBE
$1.3B
$725K 0.01%
12,207
-350
FEX icon
1029
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$725K 0.01%
6,208
+29
XCEM icon
1030
Columbia EM Core ex-China ETF
XCEM
$1.52B
$724K 0.01%
19,915
-91
YUM icon
1031
Yum! Brands
YUM
$43.3B
$723K 0.01%
4,757
+67
VONE icon
1032
Vanguard Russell 1000 ETF
VONE
$7.11B
$722K 0.01%
2,388
+86
NDAQ icon
1033
Nasdaq
NDAQ
$48.6B
$720K 0.01%
8,141
-311
NVMI icon
1034
Nova
NVMI
$13.9B
$719K 0.01%
2,250
+165
GPN icon
1035
Global Payments
GPN
$20.4B
$719K 0.01%
8,656
+408
LVHI icon
1036
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$713K 0.01%
20,529
-458
IEUR icon
1037
iShares Core MSCI Europe ETF
IEUR
$7.22B
$713K 0.01%
10,465
+1,406
VFLO icon
1038
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$711K 0.01%
18,971
-12
POOL icon
1039
Pool Corp
POOL
$7.76B
$707K 0.01%
2,280
+2
BSCR icon
1040
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$705K 0.01%
35,768
+3,221
IBB icon
1041
iShares Biotechnology ETF
IBB
$8.47B
$704K 0.01%
4,876
+900
FDLO icon
1042
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$701K 0.01%
10,636
-467
ULTA icon
1043
Ulta Beauty
ULTA
$29B
$698K 0.01%
1,277
+310
IGOV icon
1044
iShares International Treasury Bond ETF
IGOV
$1.19B
$697K 0.01%
16,353
-304
URA icon
1045
Global X Uranium ETF
URA
$7.17B
$696K 0.01%
14,603
-1,956
UITB icon
1046
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$692K 0.01%
14,565
-1,692
NAPR icon
1047
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$692K 0.01%
13,135
-100
PRCT icon
1048
Procept Biorobotics
PRCT
$1.57B
$691K 0.01%
19,359
-750
PSA icon
1049
Public Storage
PSA
$52.6B
$689K 0.01%
2,385
-182
JAVA icon
1050
JPMorgan Active Value ETF
JAVA
$5.8B
$688K 0.01%
9,976
-1,229
40 41
42
43 44