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
MOMO
1851
Hello Group
MOMO
$955M
$148K ﹤0.01%
20,000
VMC icon
1852
Vulcan Materials
VMC
$34.7B
$148K ﹤0.01%
+481
ZMAR
1853
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$84.8M
$148K ﹤0.01%
+5,459
KMLM icon
1854
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$201M
$148K ﹤0.01%
+5,485
BSCT icon
1855
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$148K ﹤0.01%
+7,844
HSIC icon
1856
Henry Schein
HSIC
$8.67B
$147K ﹤0.01%
+2,222
DSEP icon
1857
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$147K ﹤0.01%
+3,321
DXJ icon
1858
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$147K ﹤0.01%
+1,146
BSTZ icon
1859
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$147K ﹤0.01%
+6,614
THG icon
1860
Hanover Insurance
THG
$6.09B
$146K ﹤0.01%
+806
DFNM icon
1861
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$146K ﹤0.01%
+3,041
RGR icon
1862
Sturm, Ruger & Co
RGR
$611M
$146K ﹤0.01%
+3,355
ZM icon
1863
Zoom
ZM
$21.8B
$145K ﹤0.01%
+1,761
PAA icon
1864
Plains All American Pipeline
PAA
$15B
$145K ﹤0.01%
+8,499
DIAL icon
1865
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$144K ﹤0.01%
+7,830
CQP icon
1866
Cheniere Energy
CQP
$31B
$144K ﹤0.01%
+2,684
RSPS icon
1867
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$144K ﹤0.01%
+4,940
SFBS icon
1868
ServisFirst Bancshares
SFBS
$4B
$144K ﹤0.01%
+1,788
ROOT icon
1869
Root
ROOT
$681M
$144K ﹤0.01%
+1,605
BRHY
1870
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$98.2M
$143K ﹤0.01%
+2,745
FTQI icon
1871
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$143K ﹤0.01%
+6,963
URNJ icon
1872
Sprott Junior Uranium Miners ETF
URNJ
$431M
$143K ﹤0.01%
+4,920
VFC icon
1873
VF Corp
VFC
$6.24B
$143K ﹤0.01%
+9,925
CG icon
1874
Carlyle Group
CG
$16.3B
$143K ﹤0.01%
+2,284
FSIG icon
1875
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$143K ﹤0.01%
+7,435
73 74
75
76 77