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
ZROZ icon
1051
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$684K 0.01%
10,067
-57
SECT icon
1052
Main Sector Rotation ETF
SECT
$2.39B
$683K 0.01%
10,839
-85
LOPE icon
1053
Grand Canyon Education
LOPE
$4.39B
$681K 0.01%
+3,100
SPYG icon
1054
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$678K 0.01%
6,483
-745
BAM icon
1055
Brookfield Asset Management
BAM
$73.2B
$676K 0.01%
11,869
+13
PCH
1056
DELISTED
PotlatchDeltic
PCH
$671K 0.01%
16,460
+123
EMXC icon
1057
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$668K 0.01%
9,890
-3,878
KNG icon
1058
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$666K 0.01%
13,515
-303
VAL icon
1059
Valaris
VAL
$6.46B
$666K 0.01%
13,650
-12
PSIX
1060
Power Solutions International
PSIX
$1.28B
$666K 0.01%
6,776
+3,224
STRV icon
1061
Strive 500 ETF
STRV
$1.01B
$663K 0.01%
15,355
-125
BUFR icon
1062
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$661K 0.01%
19,779
-1,299
BALT icon
1063
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$660K 0.01%
20,096
-60
TMC icon
1064
TMC The Metals Company
TMC
$2.65B
$657K 0.01%
103,147
ZOCT
1065
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$656K 0.01%
24,678
DGX icon
1066
Quest Diagnostics
DGX
$22B
$655K 0.01%
3,438
-95
QQQE icon
1067
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$654K 0.01%
6,435
-24
RBLX icon
1068
Roblox
RBLX
$42.8B
$651K 0.01%
4,697
+1,129
ARIS
1069
DELISTED
Aris Water Solutions
ARIS
$650K 0.01%
26,378
+4,915
A icon
1070
Agilent Technologies
A
$32.6B
$648K 0.01%
5,052
+39
NI icon
1071
NiSource
NI
$22.1B
$647K 0.01%
14,951
+234
IBND icon
1072
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$644K 0.01%
19,933
+8,227
FELC icon
1073
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$642K 0.01%
17,222
-3,546
EEMS icon
1074
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$636K 0.01%
9,365
BSM icon
1075
Black Stone Minerals
BSM
$3.26B
$636K 0.01%
48,375
41 42
43
44 45