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
PCY icon
1301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$410K 0.01%
19,011
-257
NVR icon
1302
NVR
NVR
$19B
$410K 0.01%
51
WCN icon
1303
Waste Connections
WCN
$42.3B
$409K 0.01%
2,326
-1,605
RPG icon
1304
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$407K 0.01%
8,535
+83
FELG icon
1305
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$407K 0.01%
9,895
+362
BWIN
1306
Baldwin Insurance Group
BWIN
$1.98B
$407K 0.01%
14,416
+37
IBDY icon
1307
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$406K 0.01%
15,460
+177
FTHY
1308
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$403K 0.01%
27,823
+48
TTEK icon
1309
Tetra Tech
TTEK
$8.81B
$403K 0.01%
12,077
+237
YLDE icon
1310
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$403K 0.01%
7,371
+135
AAMI
1311
Acadian Asset Management
AAMI
$1.84B
$401K 0.01%
8,332
-4,400
UUUU icon
1312
Energy Fuels
UUUU
$4.85B
$401K 0.01%
26,139
+1,228
PFI icon
1313
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34M
$401K 0.01%
6,914
-241
YETI icon
1314
Yeti Holdings
YETI
$2.85B
$399K 0.01%
12,017
-1,428
WEN icon
1315
Wendy's
WEN
$1.35B
$398K 0.01%
43,397
-8,498
LUMN icon
1316
Lumen
LUMN
$6.81B
$397K 0.01%
64,837
+2,819
NWE icon
1317
NorthWestern Energy
NWE
$4.11B
$396K 0.01%
6,763
+224
ENSG icon
1318
The Ensign Group
ENSG
$12.2B
$395K 0.01%
2,289
+507
ADM icon
1319
Archer Daniels Midland
ADM
$34.1B
$393K 0.01%
6,587
+1,270
VC icon
1320
Visteon
VC
$2.43B
$393K 0.01%
3,282
+431
ALX
1321
Alexander's
ALX
$1.25B
$392K 0.01%
1,670
+338
PRF icon
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$391K 0.01%
8,658
KYN icon
1323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$390K 0.01%
31,500
+6,700
FTSM icon
1324
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$389K 0.01%
6,492
-1,903
AAON icon
1325
Aaon
AAON
$7.38B
$388K 0.01%
4,155
+870
51 52
53
54 55