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
FNDA icon
1601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$235K ﹤0.01%
7,552
-105
AEE icon
1602
Ameren
AEE
$31B
$235K ﹤0.01%
2,254
+14
GPK icon
1603
Graphic Packaging
GPK
$2.84B
$235K ﹤0.01%
11,997
+234
MBLY icon
1604
Mobileye
MBLY
$6.39B
$234K ﹤0.01%
16,564
+3,284
RJF icon
1605
Raymond James Financial
RJF
$28.9B
$234K ﹤0.01%
1,354
-14
JIRE icon
1606
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.62B
$232K ﹤0.01%
+3,154
SILA
1607
Sila Realty Trust
SILA
$1.37B
$232K ﹤0.01%
9,230
-2
CLF icon
1608
Cleveland-Cliffs
CLF
$4.95B
$231K ﹤0.01%
18,934
-3,860
BURL icon
1609
Burlington
BURL
$18.7B
$231K ﹤0.01%
907
-196
SPTI icon
1610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.45B
$230K ﹤0.01%
7,962
BSMP
1611
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$230K ﹤0.01%
9,373
-2,222
CTRA icon
1612
Coterra Energy
CTRA
$24.3B
$230K ﹤0.01%
9,716
-2,373
BNOV icon
1613
Innovator US Equity Buffer ETF November
BNOV
$211M
$230K ﹤0.01%
5,281
ZBH icon
1614
Zimmer Biomet
ZBH
$18.2B
$230K ﹤0.01%
2,332
-41
CZR icon
1615
Caesars Entertainment
CZR
$5.75B
$229K ﹤0.01%
8,482
+457
SCHY icon
1616
Schwab International Dividend Equity ETF
SCHY
$2.09B
$229K ﹤0.01%
8,204
SNX icon
1617
TD Synnex
SNX
$12.3B
$229K ﹤0.01%
1,399
-2
CARY icon
1618
Angel Oak Income ETF
CARY
$977M
$229K ﹤0.01%
10,951
+16
WDAY icon
1619
Workday
WDAY
$34.7B
$229K ﹤0.01%
951
-2,918
DXCM icon
1620
DexCom
DXCM
$24.8B
$228K ﹤0.01%
3,392
-169
FMAT icon
1621
Fidelity MSCI Materials Index ETF
FMAT
$521M
$228K ﹤0.01%
4,345
+1
IEP icon
1622
Icahn Enterprises
IEP
$4.84B
$227K ﹤0.01%
26,997
+73
HTD
1623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$227K ﹤0.01%
9,164
BAUG icon
1624
Innovator US Equity Buffer ETF August
BAUG
$186M
$226K ﹤0.01%
+4,617
PFG icon
1625
Principal Financial Group
PFG
$18.8B
$226K ﹤0.01%
+2,720
63 64
65
66 67