ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
YYY icon
1751
Amplify CEF High Income ETF
YYY
$657M
$178K ﹤0.01%
15,101
-562
CART icon
1752
Maplebear
CART
$11.8B
$178K ﹤0.01%
+4,846
USRT icon
1753
iShares Core US REIT ETF
USRT
$3.22B
$178K ﹤0.01%
3,023
-1,477
ZJUN
1754
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$177K ﹤0.01%
+6,690
TDTF icon
1755
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$941M
$177K ﹤0.01%
+7,279
CTA icon
1756
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$176K ﹤0.01%
+6,295
UUP icon
1757
Invesco DB US Dollar Index Bullish Fund
UUP
$266M
$176K ﹤0.01%
+6,386
UBS icon
1758
UBS Group
UBS
$144B
$175K ﹤0.01%
+4,266
FTHI icon
1759
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$175K ﹤0.01%
+7,369
SN icon
1760
SharkNinja
SN
$16.1B
$175K ﹤0.01%
+1,692
RNGR icon
1761
Ranger Energy Services
RNGR
$322M
$174K ﹤0.01%
12,392
+719
USXF icon
1762
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$174K ﹤0.01%
3,030
-996
TPYP icon
1763
Tortoise North American Pipeline Fund
TPYP
$695M
$174K ﹤0.01%
+4,761
EQIX icon
1764
Equinix
EQIX
$73.1B
$173K ﹤0.01%
+221
MQY icon
1765
BlackRock MuniYield Quality Fund
MQY
$816M
$173K ﹤0.01%
14,835
YLD icon
1766
Principal Active High Yield ETF
YLD
$455M
$173K ﹤0.01%
+8,876
CWB icon
1767
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$172K ﹤0.01%
+1,905
BCAT icon
1768
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$172K ﹤0.01%
11,638
+226
SYM icon
1769
Symbotic
SYM
$6.61B
$172K ﹤0.01%
+3,193
AIZ icon
1770
Assurant
AIZ
$11.9B
$172K ﹤0.01%
+792
EWT icon
1771
iShares MSCI Taiwan ETF
EWT
$6.6B
$172K ﹤0.01%
+2,696
VLY icon
1772
Valley National Bancorp
VLY
$6.68B
$171K ﹤0.01%
16,108
-24,946
WSM icon
1773
Williams-Sonoma
WSM
$22.6B
$170K ﹤0.01%
872
-2,699
FTA icon
1774
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$170K ﹤0.01%
+2,040
DWAS icon
1775
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$743M
$170K ﹤0.01%
+1,844
69 70
71
72 73