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
BHF icon
2001
Brighthouse Financial
BHF
$3.44B
$114K ﹤0.01%
+2,154
QVML icon
2002
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.45B
$114K ﹤0.01%
+2,911
MARM icon
2003
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$114K ﹤0.01%
+3,507
PR icon
2004
Permian Resources
PR
$15.7B
$114K ﹤0.01%
+8,912
ZJAN
2005
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$114K ﹤0.01%
+4,238
HL icon
2006
Hecla Mining
HL
$13.1B
$114K ﹤0.01%
+9,413
HHH icon
2007
Howard Hughes
HHH
$3.81B
$114K ﹤0.01%
+1,385
SEPM
2008
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.7M
$113K ﹤0.01%
+3,595
CPT icon
2009
Camden Property Trust
CPT
$10.4B
$113K ﹤0.01%
+1,054
TXNM
2010
TXNM Energy Inc
TXNM
$6.41B
$112K ﹤0.01%
+1,985
SIVR icon
2011
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$112K ﹤0.01%
+2,522
RQI icon
2012
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$112K ﹤0.01%
+8,967
TNL icon
2013
Travel + Leisure Co
TNL
$4.28B
$112K ﹤0.01%
+1,874
BITU icon
2014
ProShares Ultra Bitcoin ETF
BITU
$410M
$111K ﹤0.01%
+2,082
DOCS icon
2015
Doximity
DOCS
$4.5B
$111K ﹤0.01%
+1,518
CGW icon
2016
Invesco S&P Global Water Index ETF
CGW
$1.01B
$111K ﹤0.01%
+1,722
IBTH icon
2017
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$110K ﹤0.01%
+4,901
UMAY icon
2018
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$110K ﹤0.01%
+3,069
UAA icon
2019
Under Armour
UAA
$2.76B
$110K ﹤0.01%
22,031
+9,596
IXN icon
2020
iShares Global Tech ETF
IXN
$6.35B
$110K ﹤0.01%
+1,062
SLVP icon
2021
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$109K ﹤0.01%
+3,997
SNPE icon
2022
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$109K ﹤0.01%
+1,818
PFXF icon
2023
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$109K ﹤0.01%
+6,138
CWH icon
2024
Camping World
CWH
$410M
$109K ﹤0.01%
+6,904
NWL icon
2025
Newell Brands
NWL
$1.69B
$109K ﹤0.01%
20,799
+1,313
79 80
81
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