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
VIK icon
1626
Viking Holdings
VIK
$30.3B
$225K ﹤0.01%
+3,627
BBHY icon
1627
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$601M
$225K ﹤0.01%
4,796
-739
RYN icon
1628
Rayonier
RYN
$6.11B
$225K ﹤0.01%
+8,880
FID icon
1629
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$225K ﹤0.01%
11,405
-65
MBIN icon
1630
Merchants Bancorp
MBIN
$1.92B
$225K ﹤0.01%
7,062
REGL icon
1631
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$225K ﹤0.01%
2,631
LNT icon
1632
Alliant Energy
LNT
$18.7B
$224K ﹤0.01%
3,329
-2,542
EIPI
1633
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$224K ﹤0.01%
11,318
CIM
1634
Chimera Investment
CIM
$1.09B
$224K ﹤0.01%
16,935
EOS
1635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$224K ﹤0.01%
9,351
LVHD icon
1636
Franklin US Low Volatility High Dividend Index ETF
LVHD
$614M
$223K ﹤0.01%
5,406
+4
TXRH icon
1637
Texas Roadhouse
TXRH
$11.2B
$223K ﹤0.01%
1,342
-28,341
IBTF
1638
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$223K ﹤0.01%
9,534
+1
IT icon
1639
Gartner
IT
$11.7B
$223K ﹤0.01%
847
-553
BOCT icon
1640
Innovator US Equity Buffer ETF October
BOCT
$306M
$222K ﹤0.01%
4,592
ACM icon
1641
Aecom
ACM
$11.6B
$222K ﹤0.01%
+1,703
SPBU
1642
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$132M
$221K ﹤0.01%
7,984
CIFR icon
1643
Cipher Digital Inc. Common Stock
CIFR
$5.83B
$220K ﹤0.01%
+17,484
DIVI icon
1644
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$220K ﹤0.01%
5,894
+52
TRP icon
1645
TC Energy
TRP
$66.4B
$220K ﹤0.01%
4,040
-835
RIVN icon
1646
Rivian
RIVN
$18.4B
$220K ﹤0.01%
14,966
-4,546
TD icon
1647
Toronto Dominion Bank
TD
$156B
$219K ﹤0.01%
+2,743
WSO icon
1648
Watsco Inc
WSO
$14.9B
$219K ﹤0.01%
542
-70
MLKN icon
1649
MillerKnoll
MLKN
$1.29B
$219K ﹤0.01%
12,319
-2,700
JETS icon
1650
US Global Jets ETF
JETS
$615M
$217K ﹤0.01%
+8,801
64 65
66
67 68