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
SJM icon
1701
J.M. Smucker
SJM
$11.4B
$197K ﹤0.01%
1,811
-7,863
EIS icon
1702
iShares MSCI Israel ETF
EIS
$844M
$196K ﹤0.01%
+1,955
HOLX icon
1703
Hologic
HOLX
$16.8B
$195K ﹤0.01%
2,892
-175
FVCB icon
1704
FVCBankcorp
FVCB
$264M
$195K ﹤0.01%
+15,045
BIZD icon
1705
VanEck BDC Income ETF
BIZD
$1.41B
$195K ﹤0.01%
13,046
+320
AFRM icon
1706
Affirm
AFRM
$15.6B
$194K ﹤0.01%
+2,661
TKR icon
1707
Timken Company
TKR
$6.79B
$194K ﹤0.01%
2,579
-680
AUSF icon
1708
Global X Adaptive US Factor ETF
AUSF
$825M
$193K ﹤0.01%
+4,155
JOYT
1709
JPMorgan Equity and Options Total Return ETF
JOYT
$66.1M
$192K ﹤0.01%
+3,720
MIDD icon
1710
Middleby
MIDD
$7.16B
$192K ﹤0.01%
1,446
+52
FNY icon
1711
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$192K ﹤0.01%
+2,096
CWEN icon
1712
Clearway Energy Class C
CWEN
$4.63B
$191K ﹤0.01%
6,776
-23,676
BEP icon
1713
Brookfield Renewable
BEP
$9.23B
$191K ﹤0.01%
7,400
BG icon
1714
Bunge Global
BG
$24.1B
$191K ﹤0.01%
+2,348
BAX icon
1715
Baxter International
BAX
$8.93B
$191K ﹤0.01%
+8,376
GSL icon
1716
Global Ship Lease
GSL
$1.33B
$191K ﹤0.01%
+6,209
AGZ icon
1717
iShares Agency Bond ETF
AGZ
$564M
$190K ﹤0.01%
+1,725
AAL icon
1718
American Airlines Group
AAL
$6.79B
$190K ﹤0.01%
16,916
-7,235
GNRC icon
1719
Generac Holdings
GNRC
$11.8B
$190K ﹤0.01%
1,134
-21
CMS icon
1720
CMS Energy
CMS
$23.9B
$190K ﹤0.01%
+2,587
OUSA icon
1721
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$189K ﹤0.01%
+3,338
BF.A icon
1722
Brown-Forman Class A
BF.A
$11B
$189K ﹤0.01%
7,007
+2
BCSF icon
1723
Bain Capital Specialty
BCSF
$801M
$188K ﹤0.01%
13,198
-237
FNDC icon
1724
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$188K ﹤0.01%
+4,218
CNQ icon
1725
Canadian Natural Resources
CNQ
$101B
$188K ﹤0.01%
5,870
-1,537
67 68
69
70 71