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
IWC icon
1801
iShares Micro-Cap ETF
IWC
$1.23B
$160K ﹤0.01%
+1,074
USIG icon
1802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$160K ﹤0.01%
+3,066
TRUP icon
1803
Trupanion
TRUP
$1.07B
$160K ﹤0.01%
+3,699
DUHP icon
1804
Dimensional US High Profitability ETF
DUHP
$10.6B
$160K ﹤0.01%
+4,236
HESM icon
1805
Hess Midstream
HESM
$5.05B
$160K ﹤0.01%
+4,625
TPG icon
1806
TPG
TPG
$6.49B
$160K ﹤0.01%
+2,779
FSTA icon
1807
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$160K ﹤0.01%
+3,202
FNB icon
1808
FNB Corp
FNB
$5.66B
$159K ﹤0.01%
9,900
-16,123
RELX icon
1809
RELX
RELX
$61.3B
$159K ﹤0.01%
3,334
-705
UTMD icon
1810
Utah Medical Products
UTMD
$202M
$159K ﹤0.01%
+2,528
IGLB icon
1811
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$159K ﹤0.01%
+3,083
CAIE
1812
Calamos Autocallable Income ETF
CAIE
$748M
$158K ﹤0.01%
+5,767
DFIS icon
1813
Dimensional International Small Cap ETF
DFIS
$5.06B
$158K ﹤0.01%
+4,998
HYGV icon
1814
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$157K ﹤0.01%
+3,815
WTRG icon
1815
Essential Utilities
WTRG
$11.8B
$157K ﹤0.01%
+3,933
CW icon
1816
Curtiss-Wright
CW
$24.2B
$157K ﹤0.01%
+289
CMDY icon
1817
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$456M
$157K ﹤0.01%
+2,980
CARZ icon
1818
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$157K ﹤0.01%
+2,154
RXI icon
1819
iShares Global Consumer Discretionary ETF
RXI
$257M
$157K ﹤0.01%
+756
SDIV icon
1820
Global X SuperDividend ETF
SDIV
$1.23B
$157K ﹤0.01%
+6,527
HLN icon
1821
Haleon
HLN
$44.7B
$156K ﹤0.01%
17,431
+1,155
AEBI
1822
Aebi Schmidt Holding AG
AEBI
$1.03B
$156K ﹤0.01%
+12,514
BWXT icon
1823
BWX Technologies
BWXT
$17.8B
$156K ﹤0.01%
+845
EVUS icon
1824
iShares ESG Aware MSCI USA Value ETF
EVUS
$264M
$156K ﹤0.01%
+4,945
IR icon
1825
Ingersoll Rand
IR
$32.2B
$155K ﹤0.01%
+1,879
71 72
73
74 75