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
MYI icon
1126
BlackRock MuniYield Quality Fund III
MYI
$733M
$569K 0.01%
51,340
WCC icon
1127
WESCO International
WCC
$13.1B
$569K 0.01%
2,689
+102
SKYY icon
1128
First Trust Cloud Computing ETF
SKYY
$2.48B
$569K 0.01%
4,230
-305
VT icon
1129
Vanguard Total World Stock ETF
VT
$63.5B
$567K 0.01%
4,116
-1,103
AROC icon
1130
Archrock
AROC
$6.32B
$567K 0.01%
21,550
GRID icon
1131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$567K 0.01%
3,750
+508
CNC icon
1132
Centene
CNC
$17.9B
$565K 0.01%
15,842
-905
WING icon
1133
Wingstop
WING
$5.97B
$565K 0.01%
+2,244
SCCO icon
1134
Southern Copper
SCCO
$162B
$565K 0.01%
4,731
+451
INGR icon
1135
Ingredion
INGR
$7.09B
$564K 0.01%
4,622
+91
PII icon
1136
Polaris
PII
$2.99B
$563K 0.01%
9,683
-5,946
RWL icon
1137
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$563K 0.01%
5,084
-91
QTUM icon
1138
Defiance Quantum ETF
QTUM
$3.55B
$559K 0.01%
5,328
+940
WWJD icon
1139
Inspire International ETF
WWJD
$465M
$557K 0.01%
15,792
+2,104
TKO icon
1140
TKO Group
TKO
$16B
$557K 0.01%
2,756
+20
ZMAY
1141
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$556K 0.01%
22,158
-42
HOG icon
1142
Harley-Davidson
HOG
$2.12B
$555K 0.01%
19,898
-2,068
CFG icon
1143
Citizens Financial Group
CFG
$25B
$555K 0.01%
10,443
+733
CCL icon
1144
Carnival Corp
CCL
$36B
$555K 0.01%
19,190
-12,282
POST icon
1145
Post Holdings
POST
$4.99B
$552K 0.01%
5,132
-608
ANGL icon
1146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$549K 0.01%
18,480
+772
GBIL icon
1147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$549K 0.01%
5,473
-594
LVS icon
1148
Las Vegas Sands
LVS
$36.5B
$548K 0.01%
10,182
-13,247
PJT icon
1149
PJT Partners
PJT
$3.38B
$546K 0.01%
3,070
IYR icon
1150
iShares US Real Estate ETF
IYR
$4.54B
$545K 0.01%
5,615
+840
44 45
46
47 48