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
TIPT icon
1726
Tiptree Inc
TIPT
$615M
$188K ﹤0.01%
9,786
-2,621
TM icon
1727
Toyota
TM
$275B
$187K ﹤0.01%
981
-2,159
IYK icon
1728
iShares US Consumer Staples ETF
IYK
$1.28B
$187K ﹤0.01%
+2,735
FTS icon
1729
Fortis
FTS
$29.5B
$187K ﹤0.01%
+3,687
AIFF
1730
Firefly Neuroscience
AIFF
$39.1M
$186K ﹤0.01%
64,055
-4,223
PSP icon
1731
Invesco Global Listed Private Equity ETF
PSP
$223M
$186K ﹤0.01%
2,699
-300
IVOO icon
1732
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$186K ﹤0.01%
+1,685
KORP icon
1733
American Century Diversified Corporate Bond ETF
KORP
$743M
$186K ﹤0.01%
+3,898
FFLC icon
1734
Fidelity Fundamental Large Cap Core ETF
FFLC
$965M
$184K ﹤0.01%
3,543
-2,395
ALB.PRA icon
1735
Albemarle Corp Depositary Shares
ALB.PRA
$2.95B
$184K ﹤0.01%
+4,865
CBRL icon
1736
Cracker Barrel
CBRL
$626M
$184K ﹤0.01%
4,171
-2,939
CGMM
1737
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$183K ﹤0.01%
+6,445
IBD icon
1738
Inspire Corporate Bond ETF
IBD
$472M
$183K ﹤0.01%
+7,557
FXD icon
1739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$182K ﹤0.01%
+2,671
VICI icon
1740
VICI Properties
VICI
$30.4B
$182K ﹤0.01%
+5,585
SNV
1741
DELISTED
Synovus
SNV
$182K ﹤0.01%
+3,700
PBH icon
1742
Prestige Consumer Healthcare
PBH
$2.91B
$181K ﹤0.01%
+2,900
CGVV
1743
Capital Group U.S. Large Value ETF
CGVV
$99.6M
$181K ﹤0.01%
+6,844
GBX icon
1744
The Greenbrier Companies
GBX
$1.6B
$180K ﹤0.01%
+3,896
HRB icon
1745
H&R Block
HRB
$3.87B
$180K ﹤0.01%
+3,554
SOXQ icon
1746
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$180K ﹤0.01%
+3,585
CRBN icon
1747
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$179K ﹤0.01%
+791
PRK icon
1748
Park National Corp
PRK
$2.82B
$179K ﹤0.01%
+1,101
EWI icon
1749
iShares MSCI Italy ETF
EWI
$613M
$179K ﹤0.01%
+3,443
PWB icon
1750
Invesco Large Cap Growth ETF
PWB
$1.51B
$179K ﹤0.01%
+1,425
68 69
70
71 72