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
LMND icon
1651
Lemonade
LMND
$4.18B
$216K ﹤0.01%
+4,041
UFEB icon
1652
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$216K ﹤0.01%
6,038
JGLO icon
1653
JPMorgan Global Select Equity ETF
JGLO
$6.67B
$216K ﹤0.01%
3,186
-249
PNR icon
1654
Pentair
PNR
$14.4B
$216K ﹤0.01%
1,949
-312
BBN icon
1655
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$216K ﹤0.01%
13,000
+1,400
DTCR icon
1656
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$216K ﹤0.01%
+10,533
INTF icon
1657
iShares International Equity Factor ETF
INTF
$3.07B
$215K ﹤0.01%
6,000
QDF icon
1658
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$215K ﹤0.01%
2,712
NTR icon
1659
Nutrien
NTR
$39.9B
$215K ﹤0.01%
3,664
+17
SMHX
1660
VanEck Fabless Semiconductor ETF
SMHX
$149M
$215K ﹤0.01%
+5,619
HE icon
1661
Hawaiian Electric Industries
HE
$2.54B
$215K ﹤0.01%
19,469
+100
BCS icon
1662
Barclays
BCS
$70.7B
$214K ﹤0.01%
10,369
-2,245
ENPH icon
1663
Enphase Energy
ENPH
$5.74B
$212K ﹤0.01%
5,983
-401
BSVO icon
1664
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96B
$212K ﹤0.01%
+9,348
FUTU icon
1665
Futu Holdings
FUTU
$19.7B
$212K ﹤0.01%
+1,217
MTG icon
1666
MGIC Investment
MTG
$5.57B
$212K ﹤0.01%
+7,458
SAM icon
1667
Boston Beer
SAM
$2.42B
$211K ﹤0.01%
1,000
-1,237
CSQ icon
1668
Calamos Strategic Total Return Fund
CSQ
$2.84B
$211K ﹤0.01%
10,955
XOVR
1669
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$581M
$211K ﹤0.01%
+9,990
GLPI icon
1670
Gaming and Leisure Properties
GLPI
$13.5B
$211K ﹤0.01%
4,522
-472
UJUN icon
1671
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.3M
$211K ﹤0.01%
5,745
IPGP icon
1672
IPG Photonics
IPGP
$4.69B
$211K ﹤0.01%
+2,660
FSK icon
1673
FS KKR Capital
FSK
$2.85B
$210K ﹤0.01%
14,082
-5,089
AGI icon
1674
Alamos Gold
AGI
$19.3B
$210K ﹤0.01%
+6,011
EHC icon
1675
Encompass Health
EHC
$9.95B
$209K ﹤0.01%
+1,647
65 66
67
68 69