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
UAUG icon
1401
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$335K ﹤0.01%
8,520
ZJUL
1402
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$334K ﹤0.01%
11,642
-17
JMSB icon
1403
John Marshall Bancorp
JMSB
$281M
$334K ﹤0.01%
16,857
+5,957
TSSI
1404
TSS Inc
TSSI
$329M
$334K ﹤0.01%
+18,419
JXI icon
1405
iShares Global Utilities ETF
JXI
$304M
$331K ﹤0.01%
4,268
+675
PKW icon
1406
Invesco BuyBack Achievers ETF
PKW
$1.57B
$331K ﹤0.01%
2,501
+242
MINO icon
1407
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$330K ﹤0.01%
7,294
+32
IBDW icon
1408
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$330K ﹤0.01%
15,574
+565
DFUV icon
1409
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$328K ﹤0.01%
7,339
+12
HTGC icon
1410
Hercules Capital
HTGC
$2.59B
$327K ﹤0.01%
17,307
-12,244
CLVT icon
1411
Clarivate
CLVT
$1.7B
$326K ﹤0.01%
85,200
+5,371
PGY icon
1412
Pagaya Technologies
PGY
$907M
$326K ﹤0.01%
10,987
+2,105
HLT icon
1413
Hilton Worldwide
HLT
$67.3B
$326K ﹤0.01%
1,255
-12
FLS icon
1414
Flowserve
FLS
$9.76B
$325K ﹤0.01%
6,125
+248
BXSL icon
1415
Blackstone Secured Lending
BXSL
$5.52B
$325K ﹤0.01%
12,471
-5,571
RPV icon
1416
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$325K ﹤0.01%
3,271
-64
SDVD icon
1417
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$786M
$325K ﹤0.01%
15,028
+856
INOV icon
1418
Innovator International Developed Power Buffer ETF November
INOV
$57.9M
$325K ﹤0.01%
9,738
EXE
1419
Expand Energy Corp
EXE
$25.9B
$322K ﹤0.01%
3,029
-2,869
AON icon
1420
Aon
AON
$68.7B
$321K ﹤0.01%
900
+52
MANH icon
1421
Manhattan Associates
MANH
$8.67B
$321K ﹤0.01%
1,565
+244
AMPX icon
1422
Amprius Technologies
AMPX
$2.36B
$321K ﹤0.01%
30,466
-308
EMLP icon
1423
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$320K ﹤0.01%
8,367
+1
LOB icon
1424
Live Oak Bancshares
LOB
$1.5B
$320K ﹤0.01%
9,089
-158
MOAT icon
1425
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$320K ﹤0.01%
3,229
-158
55 56
57
58 59