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
SDCI icon
1151
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$476M
$545K 0.01%
23,701
-29
KTF
1152
DWS Municipal Income Trust
KTF
$360M
$545K 0.01%
59,406
PYLD icon
1153
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$545K 0.01%
20,287
+41
XMMO icon
1154
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$541K 0.01%
4,004
+95
FIHL icon
1155
Fidelis Insurance
FIHL
$1.64B
$540K 0.01%
29,769
-3,703
SERV
1156
Serve Robotics
SERV
$795M
$540K 0.01%
46,448
+2,797
DFAE icon
1157
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$538K 0.01%
17,068
+5,140
FLR icon
1158
Fluor
FLR
$6.54B
$538K 0.01%
+12,789
BAH icon
1159
Booz Allen Hamilton
BAH
$9.35B
$538K 0.01%
5,379
-275
LDOS icon
1160
Leidos
LDOS
$21.8B
$536K 0.01%
2,836
+1
SHDG icon
1161
Soundwatch Hedged Equity ETF
SHDG
$164M
$536K 0.01%
16,917
-54
VPL icon
1162
Vanguard FTSE Pacific ETF
VPL
$8.25B
$531K 0.01%
6,048
-33
VOD icon
1163
Vodafone
VOD
$33.3B
$530K 0.01%
45,722
+28,907
RPRX icon
1164
Royalty Pharma
RPRX
$19.7B
$529K 0.01%
15,001
-212
CLOA icon
1165
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$529K 0.01%
+10,180
RBCAA icon
1166
Republic Bancorp
RBCAA
$1.34B
$529K 0.01%
7,320
FIW icon
1167
First Trust Water ETF
FIW
$1.85B
$529K 0.01%
4,707
+76
UI icon
1168
Ubiquiti
UI
$46.6B
$527K 0.01%
798
-631
TCOM icon
1169
Trip.com Group
TCOM
$34.1B
$527K 0.01%
7,002
-1,436
MGV icon
1170
Vanguard Mega Cap Value ETF
MGV
$11.4B
$525K 0.01%
3,813
-6
MUST icon
1171
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$518K 0.01%
25,209
+1,141
AIG icon
1172
American International
AIG
$41.9B
$517K 0.01%
6,579
+463
ETHA
1173
iShares Ethereum Trust ETF
ETHA
$6.93B
$516K 0.01%
+16,366
CALM icon
1174
Cal-Maine
CALM
$4.15B
$515K 0.01%
5,473
+2,813
IDMO icon
1175
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$513K 0.01%
9,503
+392
45 46
47
48 49