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
CNP icon
1326
CenterPoint Energy
CNP
$28.4B
$386K 0.01%
9,961
+463
SFLR icon
1327
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$386K 0.01%
10,709
-188
DDOG icon
1328
Datadog
DDOG
$45.6B
$386K 0.01%
2,709
-149
ALLY icon
1329
Ally Financial
ALLY
$11.3B
$385K 0.01%
9,822
+3,292
UNG icon
1330
United States Natural Gas Fund
UNG
$504M
$385K 0.01%
29,434
+4,199
HYD icon
1331
VanEck High Yield Muni ETF
HYD
$4.19B
$385K 0.01%
7,555
+1,925
NGVT icon
1332
Ingevity
NGVT
$2.26B
$383K 0.01%
6,947
+293
WTW icon
1333
Willis Towers Watson
WTW
$27.7B
$383K 0.01%
1,109
+6
K
1334
DELISTED
Kellanova
K
$382K 0.01%
4,653
-129
JEF icon
1335
Jefferies Financial Group
JEF
$7.71B
$380K 0.01%
5,810
IQLT icon
1336
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$380K 0.01%
8,596
-119
SPDN icon
1337
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$256M
$380K 0.01%
39,495
+1,947
CGNG
1338
Capital Group New Geography Equity ETF
CGNG
$1.65B
$379K 0.01%
12,278
+67
ONON icon
1339
On Holding
ONON
$13.2B
$379K 0.01%
+8,945
REMX icon
1340
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$377K 0.01%
5,733
+337
BGC icon
1341
BGC Group
BGC
$4.4B
$377K 0.01%
39,879
+5,928
BUD icon
1342
AB InBev
BUD
$140B
$376K 0.01%
6,310
+88
PEZ icon
1343
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
$375K 0.01%
+3,725
PNW icon
1344
Pinnacle West Capital
PNW
$12.3B
$374K 0.01%
4,174
+228
TDTT icon
1345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$374K 0.01%
15,371
-1,000
JOE icon
1346
St. Joe Company
JOE
$4.04B
$373K 0.01%
7,534
-2
DDEC icon
1347
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$373K 0.01%
8,515
MOD icon
1348
Modine Manufacturing
MOD
$10.2B
$372K 0.01%
2,618
-1,183
JD icon
1349
JD.com
JD
$40.1B
$371K 0.01%
10,597
-9,866
AOM icon
1350
iShares Core Moderate Allocation ETF
AOM
$1.67B
$370K 0.01%
7,771
+37
52 53
54
55 56