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
BDJ icon
1451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$310K ﹤0.01%
34,035
-58
DGS icon
1452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$310K ﹤0.01%
5,426
+27
GFL icon
1453
GFL Environmental
GFL
$15.7B
$310K ﹤0.01%
6,537
+256
DOV icon
1454
Dover
DOV
$27.5B
$310K ﹤0.01%
1,856
-41
RNR icon
1455
RenaissanceRe
RNR
$12.7B
$309K ﹤0.01%
1,217
+89
ESLT icon
1456
Elbit Systems
ESLT
$40.6B
$309K ﹤0.01%
606
-25
EZU icon
1457
iShare MSCI Eurozone ETF
EZU
$9.42B
$308K ﹤0.01%
4,968
+106
XYZ
1458
Block Inc
XYZ
$36.4B
$307K ﹤0.01%
4,251
-539
PGJ icon
1459
Invesco Golden Dragon China ETF
PGJ
$120M
$306K ﹤0.01%
9,230
-510
LYG icon
1460
Lloyds Banking Group
LYG
$75.8B
$306K ﹤0.01%
67,444
-822
CHRW icon
1461
C.H. Robinson
CHRW
$20.6B
$305K ﹤0.01%
2,305
-160
FDNI icon
1462
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$304K ﹤0.01%
7,837
+209
VLTO icon
1463
Veralto
VLTO
$22.5B
$304K ﹤0.01%
2,848
-197
NEAR icon
1464
iShares Short Maturity Bond ETF
NEAR
$4.15B
$303K ﹤0.01%
5,914
-1,739
IHE icon
1465
iShares US Pharmaceuticals ETF
IHE
$1.01B
$303K ﹤0.01%
4,178
ETHE
1466
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$303K ﹤0.01%
8,835
+350
DSU icon
1467
BlackRock Debt Strategies Fund
DSU
$615M
$303K ﹤0.01%
28,500
+3,000
PREF icon
1468
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$301K ﹤0.01%
+15,712
ASPI icon
1469
ASP Isotopes
ASPI
$756M
$301K ﹤0.01%
31,238
+17,403
XRT icon
1470
State Street SPDR S&P Retail ETF
XRT
$620M
$300K ﹤0.01%
3,483
-299
DIHP icon
1471
Dimensional International High Profitability ETF
DIHP
$5.43B
$300K ﹤0.01%
9,874
TSPA icon
1472
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$300K ﹤0.01%
7,160
+342
LENZ
1473
LENZ Therapeutics
LENZ
$360M
$299K ﹤0.01%
+6,421
STWD icon
1474
Starwood Property Trust
STWD
$6.61B
$296K ﹤0.01%
15,263
+1,148
FVAL icon
1475
Fidelity Value Factor ETF
FVAL
$1.11B
$295K ﹤0.01%
4,290
+6
57 58
59
60 61