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
IBDX icon
1351
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$369K 0.01%
14,384
+64
SPHY icon
1352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$368K 0.01%
15,381
+1,854
VALE icon
1353
Vale
VALE
$63.9B
$367K 0.01%
33,758
-4,227
ANIP icon
1354
ANI Pharmaceuticals
ANIP
$1.69B
$366K 0.01%
+4,000
PFFD icon
1355
Global X US Preferred ETF
PFFD
$2.2B
$364K 0.01%
18,755
+443
IBDT icon
1356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$364K 0.01%
14,266
+2,035
IBCA
1357
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$316M
$362K 0.01%
13,915
+108
EL icon
1358
Estee Lauder
EL
$31.6B
$362K 0.01%
4,104
-115
SCHO icon
1359
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$361K 0.01%
14,814
+2,855
SSNC icon
1360
SS&C Technologies
SSNC
$17.7B
$360K 0.01%
4,056
+57
TU icon
1361
Telus
TU
$20.8B
$359K 0.01%
22,778
-777
MOS icon
1362
The Mosaic Company
MOS
$9.79B
$359K 0.01%
10,357
-9,080
GAL icon
1363
State Street Global Allocation ETF
GAL
$280M
$359K 0.01%
7,312
EXC icon
1364
Exelon
EXC
$50.4B
$358K 0.01%
7,956
-48
HAWX icon
1365
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
$358K 0.01%
9,469
+389
DFAW icon
1366
Dimensional World Equity ETF
DFAW
$1.14B
$358K 0.01%
4,981
+175
OMFL icon
1367
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$358K 0.01%
5,937
+1,842
WY icon
1368
Weyerhaeuser
WY
$16.8B
$357K 0.01%
14,405
-1,116
PMAY icon
1369
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$357K 0.01%
9,175
BFEB icon
1370
Innovator US Equity Buffer ETF February
BFEB
$220M
$356K 0.01%
7,535
NYT icon
1371
New York Times
NYT
$12.6B
$355K 0.01%
6,190
+1,180
AVD icon
1372
American Vanguard Corp
AVD
$120M
$355K 0.01%
61,794
WES icon
1373
Western Midstream Partners
WES
$16B
$354K 0.01%
9,020
+462
SON icon
1374
Sonoco
SON
$5.27B
$354K 0.01%
8,218
+176
MGOV icon
1375
First Trust Intermediate Government Opportunities ETF
MGOV
$92.1M
$354K 0.01%
17,275
53 54
55
56 57