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
MFIC icon
1501
MidCap Financial Investment
MFIC
$962M
$282K ﹤0.01%
23,552
+22
FTI icon
1502
TechnipFMC
FTI
$25B
$282K ﹤0.01%
+7,155
SMLR
1503
DELISTED
Semler Scientific
SMLR
$282K ﹤0.01%
9,404
+2,800
BUFY
1504
FT Vest Laddered International Moderate Buffer ETF
BUFY
$73.8M
$282K ﹤0.01%
+12,964
OWL icon
1505
Blue Owl Capital
OWL
$5.79B
$282K ﹤0.01%
+16,633
CLSK icon
1506
CleanSpark
CLSK
$2.41B
$281K ﹤0.01%
19,407
+2,157
NVTS icon
1507
Navitas Semiconductor
NVTS
$2.33B
$281K ﹤0.01%
38,975
+9,561
VIOO icon
1508
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$280K ﹤0.01%
2,533
+497
ESAB icon
1509
ESAB
ESAB
$6.22B
$279K ﹤0.01%
2,495
+336
SPHD icon
1510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$278K ﹤0.01%
5,629
+289
UPST icon
1511
Upstart Holdings
UPST
$2.46B
$278K ﹤0.01%
5,475
+76
CSGP icon
1512
CoStar Group
CSGP
$18.5B
$278K ﹤0.01%
3,296
-39
RACE icon
1513
Ferrari
RACE
$59.3B
$278K ﹤0.01%
572
+58
IBTA icon
1514
Ibotta
IBTA
$561M
$276K ﹤0.01%
9,925
-734
PINS icon
1515
Pinterest
PINS
$11.6B
$276K ﹤0.01%
8,583
+1,697
MRNA icon
1516
Moderna
MRNA
$21.4B
$275K ﹤0.01%
10,663
-438
FXL icon
1517
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$275K ﹤0.01%
1,638
SAN icon
1518
Banco Santander
SAN
$160B
$275K ﹤0.01%
26,236
+2,074
TMDX icon
1519
Transmedics
TMDX
$4.17B
$274K ﹤0.01%
+2,442
CPSP
1520
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$273K ﹤0.01%
10,612
CMA
1521
DELISTED
Comerica
CMA
$272K ﹤0.01%
3,974
-307
PVH icon
1522
PVH
PVH
$2.79B
$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
$24.4B
$270K ﹤0.01%
141
+7
NBXG
1525
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$269K ﹤0.01%
17,514
-232
59 60
61
62 63