ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
CPSU
1951
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$124K ﹤0.01%
+4,650
SYBT icon
1952
Stock Yards Bancorp
SYBT
$2.02B
$124K ﹤0.01%
+1,773
NPFD icon
1953
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$124K ﹤0.01%
+6,216
MMYT icon
1954
MakeMyTrip
MMYT
$7.97B
$124K ﹤0.01%
+1,320
FDMO icon
1955
Fidelity Momentum Factor ETF
FDMO
$580M
$123K ﹤0.01%
+1,484
VCTR icon
1956
Victory Capital Holdings
VCTR
$4.08B
$123K ﹤0.01%
+1,900
EALT icon
1957
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$123K ﹤0.01%
+3,561
GATX icon
1958
GATX Corp
GATX
$6.17B
$123K ﹤0.01%
+703
NATL icon
1959
NCR Atleos
NATL
$2.88B
$123K ﹤0.01%
+3,121
IVOG icon
1960
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$122K ﹤0.01%
+1,022
QCLN icon
1961
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$122K ﹤0.01%
+2,909
OTTR icon
1962
Otter Tail
OTTR
$3.54B
$122K ﹤0.01%
+1,489
BGX
1963
Blackstone Long-Short Credit Income Fund
BGX
$148M
$122K ﹤0.01%
10,168
CHRD icon
1964
Chord Energy
CHRD
$5.13B
$122K ﹤0.01%
+1,226
PENN icon
1965
PENN Entertainment
PENN
$1.96B
$122K ﹤0.01%
+6,310
SMG icon
1966
ScottsMiracle-Gro
SMG
$3.37B
$121K ﹤0.01%
+2,132
IEUS icon
1967
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$121K ﹤0.01%
+1,800
BST icon
1968
BlackRock Science and Technology Trust
BST
$1.4B
$121K ﹤0.01%
+2,929
SSB icon
1969
SouthState Bank Corp
SSB
$9.78B
$121K ﹤0.01%
+1,224
PGF icon
1970
Invesco Financial Preferred ETF
PGF
$766M
$121K ﹤0.01%
+8,277
LNTH icon
1971
Lantheus
LNTH
$4.3B
$120K ﹤0.01%
+2,347
GNW icon
1972
Genworth Financial
GNW
$3.66B
$120K ﹤0.01%
+13,499
QTWO icon
1973
Q2 Holdings
QTWO
$4.71B
$120K ﹤0.01%
+1,656
TPC
1974
Tutor Perini Cor
TPC
$3.56B
$120K ﹤0.01%
1,825
-2,635
FFC
1975
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$120K ﹤0.01%
+7,077
77 78
79
80 81