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
CPS icon
1076
Cooper-Standard Automotive
CPS
$551M
$633K 0.01%
+17,143
XRN
1077
Chiron Real Estate Inc.
XRN
$461M
$633K 0.01%
18,779
-6,281
RSPD icon
1078
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$628K 0.01%
10,878
-53
JCPB icon
1079
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$627K 0.01%
13,183
+89
TREX icon
1080
Trex
TREX
$3.96B
$626K 0.01%
12,114
-1,183
PFM icon
1081
Invesco Dividend Achievers ETF
PFM
$745M
$626K 0.01%
12,328
-45
CHWY icon
1082
Chewy
CHWY
$10.7B
$623K 0.01%
15,402
+2,606
CTLP icon
1083
Cantaloupe
CTLP
$771M
$623K 0.01%
58,913
-6
RY icon
1084
Royal Bank of Canada
RY
$230B
$623K 0.01%
4,226
-22
SILJ icon
1085
Amplify Junior Silver Miners ETF
SILJ
$5.28B
$622K 0.01%
26,921
+299
JGRO icon
1086
JPMorgan Active Growth ETF
JGRO
$8.41B
$620K 0.01%
6,618
+1,774
BLV icon
1087
Vanguard Long-Term Bond ETF
BLV
$5.89B
$618K 0.01%
8,727
-414
CTSH icon
1088
Cognizant
CTSH
$29.9B
$618K 0.01%
9,206
-62
XYL icon
1089
Xylem
XYL
$29.7B
$617K 0.01%
4,185
+260
CRBG icon
1090
Corebridge Financial
CRBG
$11.3B
$617K 0.01%
19,257
-31,740
NOCT icon
1091
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$617K 0.01%
10,860
TTE icon
1092
TotalEnergies
TTE
$173B
$617K 0.01%
10,332
-1,847
BJUL icon
1093
Innovator US Equity Buffer ETF July
BJUL
$263M
$617K 0.01%
12,417
QYLD icon
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$616K 0.01%
36,194
+5,327
MORN icon
1095
Morningstar
MORN
$7.1B
$614K 0.01%
2,647
+22
NBB icon
1096
Nuveen Taxable Municipal Income Fund
NBB
$462M
$613K 0.01%
37,800
QQQH
1097
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$610K 0.01%
11,208
+665
MGC icon
1098
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$608K 0.01%
2,491
FNCL icon
1099
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$607K 0.01%
7,954
-107
NGG icon
1100
National Grid
NGG
$89.2B
$607K 0.01%
8,466
+1
42 43
44
45 46