ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
MFIC icon
1501
MidCap Financial Investment
MFIC
$1.1B
$282K ﹤0.01%
23,552
+22
FTI icon
1502
TechnipFMC
FTI
$18.7B
$282K ﹤0.01%
+7,155
SMLR icon
1503
Semler Scientific
SMLR
$245M
$282K ﹤0.01%
9,404
+2,800
BUFY
1504
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.8M
$282K ﹤0.01%
+12,964
OWL icon
1505
Blue Owl Capital
OWL
$10.4B
$282K ﹤0.01%
+16,633
CLSK icon
1506
CleanSpark
CLSK
$3.04B
$281K ﹤0.01%
19,407
+2,157
NVTS icon
1507
Navitas Semiconductor
NVTS
$1.83B
$281K ﹤0.01%
38,975
+9,561
VIOO icon
1508
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$280K ﹤0.01%
2,533
+497
ESAB icon
1509
ESAB
ESAB
$7.01B
$279K ﹤0.01%
2,495
+336
SPHD icon
1510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$278K ﹤0.01%
5,629
+289
UPST icon
1511
Upstart Holdings
UPST
$4.48B
$278K ﹤0.01%
5,475
+76
CSGP icon
1512
CoStar Group
CSGP
$27B
$278K ﹤0.01%
3,296
-39
RACE icon
1513
Ferrari
RACE
$65.4B
$278K ﹤0.01%
572
+58
IBTA icon
1514
Ibotta
IBTA
$559M
$276K ﹤0.01%
9,925
-734
PINS icon
1515
Pinterest
PINS
$17.4B
$276K ﹤0.01%
8,583
+1,697
MRNA icon
1516
Moderna
MRNA
$11.7B
$275K ﹤0.01%
10,663
-438
FXL icon
1517
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$275K ﹤0.01%
1,638
SAN icon
1518
Banco Santander
SAN
$171B
$275K ﹤0.01%
26,236
+2,074
TMDX icon
1519
Transmedics
TMDX
$4.21B
$274K ﹤0.01%
+2,442
CPSP
1520
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$273K ﹤0.01%
10,612
CMA icon
1521
Comerica
CMA
$11.3B
$272K ﹤0.01%
3,974
-307
PVH icon
1522
PVH
PVH
$3.41B
$271K ﹤0.01%
3,240
-61
EPS icon
1523
WisdomTree US LargeCap Fund
EPS
$1.36B
$271K ﹤0.01%
3,935
MKL icon
1524
Markel Group
MKL
$27.2B
$270K ﹤0.01%
141
+7
NBXG
1525
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.11B
$269K ﹤0.01%
17,514
-232
59 60
61
62 63