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
RGTI icon
1376
Rigetti Computing
RGTI
$5.37B
$353K 0.01%
+11,866
AVY icon
1377
Avery Dennison
AVY
$13.3B
$351K 0.01%
2,167
+367
FHN icon
1378
First Horizon
FHN
$10.7B
$351K 0.01%
15,514
-695
DPZ icon
1379
Domino's
DPZ
$13.2B
$351K 0.01%
812
-116
JMEE icon
1380
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$349K 0.01%
5,509
+589
BB icon
1381
BlackBerry
BB
$2.04B
$348K 0.01%
71,359
-200
APA icon
1382
APA Corp
APA
$12B
$348K 0.01%
14,332
+301
AVS
1383
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
AVS
$9.12M
$347K 0.01%
32,821
-50,806
GTO icon
1384
Invesco Total Return Bond ETF
GTO
$2.07B
$347K 0.01%
7,294
+1,086
CNEQ icon
1385
Alger Concentrated Equity ETF
CNEQ
$235M
$346K 0.01%
+9,845
BUFB icon
1386
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$346K 0.01%
9,684
-70
BMAR icon
1387
Innovator US Equity Buffer ETF March
BMAR
$184M
$346K 0.01%
6,707
GDXJ icon
1388
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$345K 0.01%
+3,483
DRVN icon
1389
Driven Brands
DRVN
$1.73B
$345K 0.01%
21,390
KGS icon
1390
Kodiak Gas Services
KGS
$4.71B
$344K 0.01%
9,300
+1,000
AG icon
1391
First Majestic Silver
AG
$12.1B
$344K 0.01%
+27,955
JLL icon
1392
Jones Lang LaSalle
JLL
$13.8B
$342K 0.01%
1,147
-16
CHTR icon
1393
Charter Communications
CHTR
$28.1B
$342K 0.01%
1,243
+215
PTLC icon
1394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$341K 0.01%
6,233
-99
XNTK icon
1395
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$341K 0.01%
1,253
-418
IBDU icon
1396
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$340K 0.01%
14,473
+2,050
RSHO icon
1397
Tema American Reshoring ETF
RSHO
$238M
$339K 0.01%
7,885
+2,374
KTB icon
1398
Kontoor Brands
KTB
$3.67B
$338K 0.01%
+4,233
CSM icon
1399
ProShares Large Cap Core Plus
CSM
$470M
$337K ﹤0.01%
4,399
+8
COLO
1400
Global X MSCI Colombia ETF
COLO
$140M
$337K ﹤0.01%
10,253
+74
54 55
56
57 58