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
HQY icon
1676
HealthEquity
HQY
$6.59B
$207K ﹤0.01%
+2,184
ISCG icon
1677
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$206K ﹤0.01%
+3,801
HII icon
1678
Huntington Ingalls Industries
HII
$16.3B
$206K ﹤0.01%
+716
EWJV icon
1679
iShares MSCI Japan Value ETF
EWJV
$697M
$206K ﹤0.01%
+5,268
AGIX
1680
KraneShares Artificial Intelligence ETF
AGIX
$186M
$206K ﹤0.01%
+5,606
IYE icon
1681
iShares US Energy ETF
IYE
$1.69B
$204K ﹤0.01%
4,294
-462
DJUN icon
1682
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$204K ﹤0.01%
+4,387
SCHQ icon
1683
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$204K ﹤0.01%
+6,310
FEMB icon
1684
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$204K ﹤0.01%
+6,942
EWP icon
1685
iShares MSCI Spain ETF
EWP
$1.73B
$203K ﹤0.01%
+4,107
QFIN icon
1686
Qfin Holdings
QFIN
$1.8B
$203K ﹤0.01%
+7,060
RKT icon
1687
Rocket Companies
RKT
$40B
$202K ﹤0.01%
+10,440
JSML icon
1688
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
$202K ﹤0.01%
+2,700
GENT
1689
Genter Capital Taxable Quality Intermediate ETF
GENT
$84.4M
$202K ﹤0.01%
19,415
ILTB icon
1690
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$201K ﹤0.01%
+3,979
TW icon
1691
Tradeweb Markets
TW
$26.5B
$201K ﹤0.01%
1,809
-90
BHK icon
1692
BlackRock Core Bond Trust
BHK
$657M
$201K ﹤0.01%
20,196
EVSM icon
1693
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$200K ﹤0.01%
+3,968
WFG icon
1694
West Fraser Timber
WFG
$5.06B
$199K ﹤0.01%
2,925
IPG
1695
DELISTED
Interpublic Group of Companies
IPG
$198K ﹤0.01%
+7,088
RHP icon
1696
Ryman Hospitality Properties
RHP
$5.72B
$197K ﹤0.01%
+2,202
HNDL icon
1697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$197K ﹤0.01%
+8,851
MDIV icon
1698
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$197K ﹤0.01%
12,293
+660
GAP
1699
The Gap Inc
GAP
$8.57B
$197K ﹤0.01%
9,204
-828
IBMN
1700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$197K ﹤0.01%
+7,349
66 67
68
69 70