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
KOMP icon
1926
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$130K ﹤0.01%
+2,094
IFF icon
1927
International Flavors & Fragrances
IFF
$17.8B
$130K ﹤0.01%
+2,108
ETG
1928
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$130K ﹤0.01%
+6,130
JFB
1929
JFB Construction Holdings
JFB
$130M
$129K ﹤0.01%
10,000
FDIG icon
1930
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$231M
$129K ﹤0.01%
+2,632
CGMU icon
1931
Capital Group Municipal Income ETF
CGMU
$5.39B
$129K ﹤0.01%
+4,732
KCE icon
1932
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$129K ﹤0.01%
+844
PI icon
1933
Impinj
PI
$2.77B
$129K ﹤0.01%
+713
BUFT icon
1934
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$129K ﹤0.01%
5,331
-3,528
APLD icon
1935
Applied Digital
APLD
$7.56B
$128K ﹤0.01%
5,577
-83,192
KT icon
1936
KT
KT
$10.2B
$128K ﹤0.01%
+6,549
IBHE
1937
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$128K ﹤0.01%
+5,498
MMU
1938
Western Asset Managed Municipals Fund
MMU
$575M
$128K ﹤0.01%
12,338
BGY icon
1939
BlackRock Enhanced International Dividend Trust
BGY
$505M
$127K ﹤0.01%
22,137
PZZA icon
1940
Papa John's
PZZA
$1.21B
$127K ﹤0.01%
+2,639
EHAB icon
1941
Enhabit
EHAB
$691M
$127K ﹤0.01%
15,862
PSMT icon
1942
Pricesmart
PSMT
$4.58B
$127K ﹤0.01%
+1,048
DAT icon
1943
ProShares Big Data Refiners ETF
DAT
$5.38M
$126K ﹤0.01%
+2,632
XT icon
1944
iShares Future Exponential Technologies ETF
XT
$3.47B
$126K ﹤0.01%
+1,748
XAUG icon
1945
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
$126K ﹤0.01%
+3,416
BLSH
1946
Bullish
BLSH
$5.52B
$125K ﹤0.01%
+1,969
COHR icon
1947
Coherent
COHR
$45.5B
$125K ﹤0.01%
+1,157
FBT icon
1948
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$124K ﹤0.01%
+694
BALL icon
1949
Ball Corp
BALL
$16.5B
$124K ﹤0.01%
+2,465
TIC
1950
TIC Solutions Inc
TIC
$1.6B
$124K ﹤0.01%
+9,335
76 77
78
79 80