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
NVDD icon
1251
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$25.6M
$447K 0.01%
11,423
-9,515
FCNCA icon
1252
First Citizens BancShares
FCNCA
$22.2B
$447K 0.01%
250
+2
IBDV icon
1253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$447K 0.01%
20,187
+3,150
TSEP
1254
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.7M
$446K 0.01%
19,231
-622
FTV icon
1255
Fortive
FTV
$17.2B
$445K 0.01%
9,092
-239
XSMO icon
1256
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$444K 0.01%
6,039
-357
FNOV icon
1257
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$442K 0.01%
8,353
-37,779
PAVE icon
1258
Global X US Infrastructure Development ETF
PAVE
$11.7B
$442K 0.01%
9,275
+1,714
AVMV icon
1259
Avantis US Mid Cap Value ETF
AVMV
$487M
$441K 0.01%
6,405
+320
FERG icon
1260
Ferguson
FERG
$46.5B
$438K 0.01%
+1,952
FEBM
1261
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$438K 0.01%
14,659
-863
IHF icon
1262
iShares US Healthcare Providers ETF
IHF
$702M
$438K 0.01%
8,862
-604
RDVI icon
1263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$437K 0.01%
16,903
+694
LW icon
1264
Lamb Weston
LW
$6.18B
$436K 0.01%
7,510
+70
TYL icon
1265
Tyler Technologies
TYL
$15.2B
$436K 0.01%
833
+138
IP icon
1266
International Paper
IP
$20.6B
$435K 0.01%
9,370
+907
IHI icon
1267
iShares US Medical Devices ETF
IHI
$3.39B
$435K 0.01%
7,233
+946
FELV icon
1268
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$434K 0.01%
12,950
+15
GEL icon
1269
Genesis Energy
GEL
$2.19B
$434K 0.01%
25,955
MTB icon
1270
M&T Bank
MTB
$30.4B
$433K 0.01%
2,192
+853
EPR icon
1271
EPR Properties
EPR
$4.4B
$433K 0.01%
7,463
+698
FMHI icon
1272
First Trust Municipal High Income ETF
FMHI
$933M
$433K 0.01%
9,108
-735
PSMR icon
1273
Pacer Swan SOS Moderate April ETF
PSMR
$82.8M
$432K 0.01%
14,770
-150
GWRE icon
1274
Guidewire Software
GWRE
$13.5B
$432K 0.01%
1,880
+120
TJUN
1275
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.28M
$431K 0.01%
19,757
+265
49 50
51
52 53