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
CCEP icon
1201
Coca-Cola Europacific Partners
CCEP
$45.2B
$489K 0.01%
5,404
-229
SPHR icon
1202
Sphere Entertainment
SPHR
$4.09B
$488K 0.01%
7,858
+440
ORI icon
1203
Old Republic International
ORI
$9.99B
$488K 0.01%
11,491
+1,454
SDVY icon
1204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$487K 0.01%
12,816
+136
RF icon
1205
Regions Financial
RF
$22.6B
$486K 0.01%
18,426
+1,153
FTGC icon
1206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$486K 0.01%
18,760
+20
HEI icon
1207
HEICO Corp
HEI
$42.7B
$486K 0.01%
1,505
-179
CGCP icon
1208
Capital Group Core Plus Income ETF
CGCP
$7.16B
$485K 0.01%
21,344
+3,204
SMR icon
1209
NuScale Power
SMR
$3.94B
$485K 0.01%
13,459
+2,863
LQDH icon
1210
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$491M
$484K 0.01%
5,175
-126
PIZ icon
1211
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
$484K 0.01%
10,153
+1,291
PBR icon
1212
Petrobras
PBR
$122B
$483K 0.01%
38,115
-2,714
CACI icon
1213
CACI
CACI
$13.1B
$479K 0.01%
960
-26
IVZ icon
1214
Invesco
IVZ
$10.6B
$478K 0.01%
+20,838
HIMU
1215
iShares High Yield Muni Active ETF
HIMU
$2.61B
$478K 0.01%
9,717
+4,886
UDN icon
1216
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$478K 0.01%
25,390
PXF icon
1217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$477K 0.01%
7,804
TBF icon
1218
ProShares Short 20+ Year Treasury ETF
TBF
$70.5M
$476K 0.01%
+20,050
FVD icon
1219
First Trust Value Line Dividend Fund
FVD
$8.33B
$473K 0.01%
10,236
-464
BBBY
1220
Bed Bath & Beyond
BBBY
$339M
$473K 0.01%
53,095
+1,785
EIX icon
1221
Edison International
EIX
$27.4B
$471K 0.01%
8,517
-1,526
USMC icon
1222
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$471K 0.01%
+6,905
GROZ
1223
Zacks Focus Growth ETF
GROZ
$60.2M
$470K 0.01%
16,020
+1,221
CNI icon
1224
Canadian National Railway
CNI
$65.1B
$470K 0.01%
4,980
+632
IDXX icon
1225
Idexx Laboratories
IDXX
$47.7B
$469K 0.01%
734
-9
47 48
49
50 51