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
MDYV icon
1976
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$119K ﹤0.01%
+1,428
BULL
1977
Webull Corp
BULL
$2.76B
$119K ﹤0.01%
+8,050
HP icon
1978
Helmerich & Payne
HP
$3.62B
$118K ﹤0.01%
+5,363
CGSD icon
1979
Capital Group Short Duration Income ETF
CGSD
$2.07B
$118K ﹤0.01%
+4,555
IYT icon
1980
iShares US Transportation ETF
IYT
$1.09B
$118K ﹤0.01%
+1,648
BSEP icon
1981
Innovator US Equity Buffer ETF September
BSEP
$201M
$118K ﹤0.01%
+2,443
PODD icon
1982
Insulet
PODD
$15.5B
$118K ﹤0.01%
+382
INOD icon
1983
Innodata
INOD
$1.39B
$118K ﹤0.01%
+1,526
IETC icon
1984
iShares US Tech Independence Focused ETF
IETC
$753M
$117K ﹤0.01%
+1,152
VSDA icon
1985
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$117K ﹤0.01%
+2,195
KBDC
1986
Kayne Anderson BDC
KBDC
$914M
$117K ﹤0.01%
8,799
-3,608
EH
1987
EHang Holdings
EH
$853M
$117K ﹤0.01%
+6,282
KJUL icon
1988
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$116K ﹤0.01%
+3,747
GEN icon
1989
Gen Digital
GEN
$12.5B
$116K ﹤0.01%
+4,073
BOE icon
1990
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$116K ﹤0.01%
+9,988
FFIV icon
1991
F5
FFIV
$16.4B
$116K ﹤0.01%
+357
IGBH icon
1992
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$116K ﹤0.01%
+4,692
MCY icon
1993
Mercury Insurance
MCY
$4.93B
$115K ﹤0.01%
+1,361
JPUS
1994
JPMorgan Diversified Return US Equity ETF
JPUS
$405M
$115K ﹤0.01%
+928
AN icon
1995
AutoNation
AN
$6.37B
$115K ﹤0.01%
+525
EPOL icon
1996
iShares MSCI Poland ETF
EPOL
$590M
$115K ﹤0.01%
+3,560
DVA icon
1997
DaVita
DVA
$10.1B
$115K ﹤0.01%
+862
OGN icon
1998
Organon & Co
OGN
$1.65B
$114K ﹤0.01%
10,720
-1,924
VCR icon
1999
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$114K ﹤0.01%
+289
LIT icon
2000
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$114K ﹤0.01%
+2,012
78 79
80
81 82