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
SOUN icon
1101
SoundHound AI
SOUN
$3.29B
$606K 0.01%
37,716
+27,300
ALB icon
1102
Albemarle
ALB
$19.8B
$605K 0.01%
7,460
+318
PBI icon
1103
Pitney Bowes
PBI
$1.57B
$604K 0.01%
52,975
+1,234
PTF icon
1104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$603K 0.01%
8,065
-2,806
SE icon
1105
Sea Limited
SE
$52B
$602K 0.01%
3,370
-80
VIS icon
1106
Vanguard Industrials ETF
VIS
$7.23B
$602K 0.01%
2,030
-163
FIXD icon
1107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$599K 0.01%
13,488
-330
GAB icon
1108
Gabelli Equity Trust
GAB
$1.79B
$597K 0.01%
98,037
-2,007
BP icon
1109
BP
BP
$106B
$596K 0.01%
17,305
-1,247
IBDQ
1110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$595K 0.01%
23,611
+210
EWC icon
1111
iShares MSCI Canada ETF
EWC
$4.35B
$594K 0.01%
11,742
-327
TOST icon
1112
Toast
TOST
$16.9B
$593K 0.01%
16,246
+5,009
FEZ icon
1113
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$588K 0.01%
9,469
-36
TWLO icon
1114
Twilio
TWLO
$19.2B
$587K 0.01%
5,862
-4,953
TGTX icon
1115
TG Therapeutics
TGTX
$4.48B
$585K 0.01%
16,193
-4,012
SNEX icon
1116
StoneX
SNEX
$5.62B
$583K 0.01%
5,777
+2,712
HYMB icon
1117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$583K 0.01%
23,384
+349
VFMO icon
1118
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$583K 0.01%
3,040
+931
QLTA icon
1119
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$579K 0.01%
+11,954
FREL icon
1120
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$579K 0.01%
20,821
-432
URTH icon
1121
iShares MSCI World ETF
URTH
$6.73B
$577K 0.01%
3,176
-114
FETH
1122
Fidelity Ethereum Fund
FETH
$873M
$574K 0.01%
+13,819
OKTA icon
1123
Okta
OKTA
$14.3B
$572K 0.01%
6,243
+756
PNOV icon
1124
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$570K 0.01%
13,889
-133
IEV icon
1125
iShares Europe ETF
IEV
$1.66B
$569K 0.01%
8,697
-256
43 44
45
46 47