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
SIRI icon
1476
SiriusXM
SIRI
$7.47B
$295K ﹤0.01%
12,662
+45
BRKR icon
1477
Bruker
BRKR
$5.38B
$295K ﹤0.01%
9,070
-465
AIOO
1478
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$30.2M
$294K ﹤0.01%
+11,523
FUTY icon
1479
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$293K ﹤0.01%
5,187
-48
ISTR icon
1480
Investar Holding Corp
ISTR
$369M
$292K ﹤0.01%
12,600
SU icon
1481
Suncor Energy
SU
$71.2B
$292K ﹤0.01%
6,989
-644
LII icon
1482
Lennox International
LII
$16.8B
$290K ﹤0.01%
547
-22
EXI icon
1483
iShares Global Industrials ETF
EXI
$1.19B
$289K ﹤0.01%
1,675
+112
EES icon
1484
WisdomTree US SmallCap Earnings Fund
EES
$631M
$289K ﹤0.01%
5,177
+10
FYX icon
1485
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$289K ﹤0.01%
2,654
+17
BMO icon
1486
Bank of Montreal
BMO
$98.4B
$289K ﹤0.01%
2,218
LAMR icon
1487
Lamar Advertising Co
LAMR
$13.6B
$289K ﹤0.01%
2,358
+111
SLQD icon
1488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$289K ﹤0.01%
5,678
+452
SHYM
1489
iShares Short Duration High Yield Muni Active ETF
SHYM
$513M
$287K ﹤0.01%
12,849
+3,388
LTPZ icon
1490
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$662M
$287K ﹤0.01%
5,379
+94
EMGF icon
1491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$286K ﹤0.01%
5,059
+160
ING icon
1492
ING
ING
$75.9B
$286K ﹤0.01%
10,963
+221
PPG icon
1493
PPG Industries
PPG
$22.6B
$286K ﹤0.01%
2,716
-254
BMI icon
1494
Badger Meter
BMI
$4.22B
$284K ﹤0.01%
1,591
-359
AVTR icon
1495
Avantor
AVTR
$5.4B
$284K ﹤0.01%
22,764
+6,099
VAW icon
1496
Vanguard Materials ETF
VAW
$2.98B
$284K ﹤0.01%
+1,385
RC
1497
Ready Capital
RC
$296M
$284K ﹤0.01%
73,274
-471
BUFZ icon
1498
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$283K ﹤0.01%
10,940
ARTY
1499
iShares Future AI & Tech ETF
ARTY
$2.2B
$283K ﹤0.01%
6,184
-93
UAL icon
1500
United Airlines
UAL
$28B
$282K ﹤0.01%
2,927
-862
58 59
60
61 62