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
XDSQ icon
1901
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.9M
$136K ﹤0.01%
+3,420
FNX icon
1902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$136K ﹤0.01%
+1,085
IHAK icon
1903
iShares Cybersecurity and Tech ETF
IHAK
$731M
$136K ﹤0.01%
+2,598
KIM icon
1904
Kimco Realty
KIM
$15.4B
$136K ﹤0.01%
6,219
-30,395
XFLT
1905
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$135K ﹤0.01%
25,526
+544
IBHF icon
1906
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$135K ﹤0.01%
+5,754
SUN icon
1907
Sunoco
SUN
$12.1B
$134K ﹤0.01%
+2,685
DRLL icon
1908
Strive US Energy ETF
DRLL
$304M
$134K ﹤0.01%
+4,665
SEDG icon
1909
SolarEdge
SEDG
$2.26B
$133K ﹤0.01%
+3,601
TIGR
1910
UP Fintech Holding
TIGR
$1.3B
$133K ﹤0.01%
12,476
-461
AAP icon
1911
Advance Auto Parts
AAP
$3.11B
$133K ﹤0.01%
+2,166
MUJ icon
1912
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$133K ﹤0.01%
+11,470
IFRA icon
1913
iShares US Infrastructure ETF
IFRA
$3.68B
$133K ﹤0.01%
+2,513
QFLR icon
1914
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$133K ﹤0.01%
+4,004
PBJL
1915
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.5M
$133K ﹤0.01%
+4,509
ENTG icon
1916
Entegris
ENTG
$16.4B
$132K ﹤0.01%
+1,433
UDR icon
1917
UDR
UDR
$11.6B
$132K ﹤0.01%
+3,553
LPX icon
1918
Louisiana-Pacific
LPX
$5.29B
$132K ﹤0.01%
1,490
-5,756
ABCL icon
1919
AbCellera Biologics
ABCL
$1.06B
$132K ﹤0.01%
+26,278
KBUF icon
1920
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$2.9M
$132K ﹤0.01%
+3,807
TRN icon
1921
Trinity Industries
TRN
$2.36B
$132K ﹤0.01%
+4,700
VCLT icon
1922
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$131K ﹤0.01%
+1,688
BWA icon
1923
BorgWarner
BWA
$10.5B
$131K ﹤0.01%
+2,981
IJUL icon
1924
Innovator International Developed Power Buffer ETF July
IJUL
$201M
$131K ﹤0.01%
+4,000
PFLD icon
1925
AAM Low Duration Preferred and Income Securities ETF
PFLD
$431M
$130K ﹤0.01%
+6,622
75 76
77
78 79