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
LUV icon
1576
Southwest Airlines
LUV
$18.9B
$248K ﹤0.01%
+7,763
HST icon
1577
Host Hotels & Resorts
HST
$12.8B
$247K ﹤0.01%
14,537
-109
FDD icon
1578
First Trust STOXX European Select Dividend Income Fund
FDD
$803M
$246K ﹤0.01%
15,245
-248
WIX icon
1579
WIX.com
WIX
$5.11B
$246K ﹤0.01%
1,384
-446
BIPC icon
1580
Brookfield Infrastructure
BIPC
$5.62B
$245K ﹤0.01%
5,947
-39
SONY icon
1581
Sony
SONY
$128B
$245K ﹤0.01%
+8,494
PFIG icon
1582
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$244K ﹤0.01%
10,047
+45
GWX icon
1583
State Street SPDR S&P International Small Cap ETF
GWX
$832M
$243K ﹤0.01%
6,059
+211
ZFEB
1584
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$243K ﹤0.01%
9,744
LECO icon
1585
Lincoln Electric
LECO
$14.2B
$243K ﹤0.01%
1,029
PSKY
1586
Paramount Skydance Corp
PSKY
$11B
$241K ﹤0.01%
+12,732
BGB
1587
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$240K ﹤0.01%
19,722
-3,000
FDTX icon
1588
Fidelity Disruptive Technology ETF
FDTX
$179M
$240K ﹤0.01%
+5,910
BTAL icon
1589
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$239K ﹤0.01%
+15,039
MTD icon
1590
Mettler-Toledo International
MTD
$23.9B
$239K ﹤0.01%
195
+4
LAD icon
1591
Lithia Motors
LAD
$5.96B
$239K ﹤0.01%
+757
LPLA icon
1592
LPL Financial
LPLA
$23.4B
$239K ﹤0.01%
719
+159
SNSR icon
1593
Global X Internet of Things ETF
SNSR
$193M
$239K ﹤0.01%
6,124
DFE icon
1594
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
$238K ﹤0.01%
3,380
GDDY icon
1595
GoDaddy
GDDY
$10.9B
$238K ﹤0.01%
1,737
-366
SDOG icon
1596
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$237K ﹤0.01%
3,935
+5
NEA icon
1597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$237K ﹤0.01%
20,802
EQR icon
1598
Equity Residential
EQR
$22.7B
$237K ﹤0.01%
3,658
-27
SH icon
1599
ProShares Short S&P500
SH
$1.21B
$237K ﹤0.01%
6,400
ARKQ icon
1600
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$235K ﹤0.01%
2,110
+24
62 63
64
65 66