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
UJAN icon
1526
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$269K ﹤0.01%
6,392
KSPI icon
1527
Kaspi.kz JSC
KSPI
$13.5B
$268K ﹤0.01%
3,285
-377
H icon
1528
Hyatt Hotels
H
$13.5B
$268K ﹤0.01%
1,889
-567
CMDT icon
1529
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$697M
$267K ﹤0.01%
9,737
RSPG icon
1530
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$266K ﹤0.01%
3,342
-693
FEIM icon
1531
Frequency Electronics
FEIM
$465M
$266K ﹤0.01%
7,846
-2,657
RNP icon
1532
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$266K ﹤0.01%
11,833
VSDM
1533
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$265K ﹤0.01%
+3,458
SPHB icon
1534
Invesco S&P 500 High Beta ETF
SPHB
$604M
$265K ﹤0.01%
2,415
+1
GII icon
1535
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
$265K ﹤0.01%
3,807
BSCP
1536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$264K ﹤0.01%
12,745
-15,112
ACWV icon
1537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$264K ﹤0.01%
2,199
+60
RPM icon
1538
RPM International
RPM
$12.8B
$263K ﹤0.01%
2,234
TME icon
1539
Tencent Music
TME
$21.8B
$263K ﹤0.01%
11,268
-9,366
NXE icon
1540
NexGen Energy
NXE
$8.09B
$263K ﹤0.01%
29,381
+12,731
SLM icon
1541
SLM Corp
SLM
$3.9B
$262K ﹤0.01%
9,459
ENVA icon
1542
Enova International
ENVA
$3.36B
$261K ﹤0.01%
2,265
+285
PDI icon
1543
PIMCO Dynamic Income Fund
PDI
$7.31B
$260K ﹤0.01%
13,140
+790
QNST icon
1544
QuinStreet
QNST
$704M
$260K ﹤0.01%
+16,812
FTC icon
1545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$260K ﹤0.01%
1,618
+21
BSMQ icon
1546
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$259K ﹤0.01%
10,979
+569
IGLD icon
1547
FT Vest Gold Strategy Target Income ETF
IGLD
$631M
$259K ﹤0.01%
10,831
+679
SW
1548
Smurfit Westrock
SW
$21B
$259K ﹤0.01%
6,091
+47
CGCB icon
1549
Capital Group Core Bond ETF
CGCB
$4.34B
$258K ﹤0.01%
9,711
-1,786
BNS icon
1550
Scotiabank
BNS
$85.9B
$258K ﹤0.01%
3,987
-357
60 61
62
63 64