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
AMCR icon
1551
Amcor
AMCR
$18.8B
$257K ﹤0.01%
6,278
+1,818
AB icon
1552
AllianceBernstein
AB
$3.57B
$256K ﹤0.01%
6,710
-815
TEM
1553
Tempus AI
TEM
$9.12B
$256K ﹤0.01%
+3,174
FALN icon
1554
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$256K ﹤0.01%
9,217
-2,013
FLDR icon
1555
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
$256K ﹤0.01%
5,094
FTXL icon
1556
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$255K ﹤0.01%
2,281
IBMP icon
1557
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$255K ﹤0.01%
10,000
JVAL icon
1558
JPMorgan US Value Factor ETF
JVAL
$682M
$254K ﹤0.01%
5,340
-9
IBTG icon
1559
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$253K ﹤0.01%
11,036
+1,876
VTR icon
1560
Ventas
VTR
$41.1B
$253K ﹤0.01%
3,615
-17
ACGL icon
1561
Arch Capital
ACGL
$33.5B
$252K ﹤0.01%
2,774
-863
CRUS icon
1562
Cirrus Logic
CRUS
$6.83B
$252K ﹤0.01%
+2,008
FIS icon
1563
Fidelity National Information Services
FIS
$25.4B
$251K ﹤0.01%
3,813
+233
AOR icon
1564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$251K ﹤0.01%
3,904
+237
BIIB icon
1565
Biogen
BIIB
$26.9B
$251K ﹤0.01%
1,792
+68
FMC icon
1566
FMC
FMC
$1.81B
$251K ﹤0.01%
7,459
+367
FJAN icon
1567
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$251K ﹤0.01%
5,000
GEM icon
1568
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$250K ﹤0.01%
6,144
-64
UNOV icon
1569
Innovator US Equity Ultra Buffer ETF November
UNOV
$167M
$250K ﹤0.01%
6,676
GJAN icon
1570
FT Vest US Equity Moderate Buffer ETF January
GJAN
$450M
$250K ﹤0.01%
6,000
XLSR icon
1571
State Street US Sector Rotation ETF
XLSR
$890M
$250K ﹤0.01%
+4,194
DKS icon
1572
Dick's Sporting Goods
DKS
$17.2B
$249K ﹤0.01%
1,122
-2,385
CVEO icon
1573
Civeo
CVEO
$312M
$249K ﹤0.01%
10,816
+16
CII icon
1574
BlackRock Enhanced Captial and Income Fund
CII
$888M
$248K ﹤0.01%
10,802
+3
AGGH icon
1575
Simplify Aggregate Bond ETF
AGGH
$387M
$248K ﹤0.01%
11,963
61 62
63
64 65