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
YYY icon
1751
Amplify CEF High Income ETF
YYY
$683M
$178K ﹤0.01%
15,101
-562
CART icon
1752
Maplebear
CART
$9.2B
$178K ﹤0.01%
+4,846
USRT icon
1753
iShares Core US REIT ETF
USRT
$3.56B
$178K ﹤0.01%
3,023
-1,477
ZJUN
1754
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.6M
$177K ﹤0.01%
+6,690
TDTF icon
1755
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$177K ﹤0.01%
+7,279
CTA icon
1756
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$176K ﹤0.01%
+6,295
UUP icon
1757
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$176K ﹤0.01%
+6,386
UBS icon
1758
UBS Group
UBS
$114B
$175K ﹤0.01%
+4,266
FTHI icon
1759
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$175K ﹤0.01%
+7,369
SN icon
1760
SharkNinja
SN
$14.1B
$175K ﹤0.01%
+1,692
RNGR icon
1761
Ranger Energy Services
RNGR
$393M
$174K ﹤0.01%
12,392
+719
USXF icon
1762
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$174K ﹤0.01%
3,030
-996
TPYP icon
1763
Tortoise North American Pipeline Fund
TPYP
$849M
$174K ﹤0.01%
+4,761
EQIX icon
1764
Equinix
EQIX
$95.3B
$173K ﹤0.01%
+221
MQY icon
1765
BlackRock MuniYield Quality Fund
MQY
$815M
$173K ﹤0.01%
14,835
YLD icon
1766
Principal Active High Yield ETF
YLD
$480M
$173K ﹤0.01%
+8,876
CWB icon
1767
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$172K ﹤0.01%
+1,905
BCAT icon
1768
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$172K ﹤0.01%
11,638
+226
SYM icon
1769
Symbotic
SYM
$6.22B
$172K ﹤0.01%
+3,193
AIZ icon
1770
Assurant
AIZ
$10.9B
$172K ﹤0.01%
+792
EWT icon
1771
iShares MSCI Taiwan ETF
EWT
$8.08B
$172K ﹤0.01%
+2,696
VLY icon
1772
Valley National Bancorp
VLY
$6.53B
$171K ﹤0.01%
16,108
-24,946
WSM icon
1773
Williams-Sonoma
WSM
$21.5B
$170K ﹤0.01%
872
-2,699
FTA icon
1774
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$170K ﹤0.01%
+2,040
DWAS icon
1775
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$354M
$170K ﹤0.01%
+1,844
69 70
71
72 73