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
QTEC icon
2026
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$109K ﹤0.01%
+473
RLJ icon
2027
RLJ Lodging Trust
RLJ
$1.13B
$108K ﹤0.01%
15,012
-13
CPER icon
2028
United States Copper Index Fund
CPER
$822M
$108K ﹤0.01%
+3,592
TRFK icon
2029
Pacer Data and Digital Revolution ETF
TRFK
$441M
$108K ﹤0.01%
+1,609
JAJL
2030
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$107K ﹤0.01%
+3,744
ROL icon
2031
Rollins
ROL
$26.5B
$107K ﹤0.01%
+1,823
TDY icon
2032
Teledyne Technologies
TDY
$29.6B
$107K ﹤0.01%
+182
SOLV icon
2033
Solventum
SOLV
$11.6B
$107K ﹤0.01%
+1,461
SPTL icon
2034
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$106K ﹤0.01%
+3,943
EOSE icon
2035
Eos Energy Enterprises
EOSE
$1.94B
$106K ﹤0.01%
+9,311
QDEC icon
2036
FT Vest Growth-100 Buffer ETF December
QDEC
$598M
$105K ﹤0.01%
+3,390
IEX icon
2037
IDEX
IEX
$14B
$105K ﹤0.01%
+648
MQ icon
2038
Marqeta
MQ
$1.7B
$105K ﹤0.01%
19,942
REZI icon
2039
Resideo Technologies
REZI
$5.08B
$105K ﹤0.01%
+2,435
ARI
2040
Apollo Commercial Real Estate
ARI
$1.43B
$105K ﹤0.01%
10,373
AKAM icon
2041
Akamai
AKAM
$15.6B
$105K ﹤0.01%
+1,386
GTM
2042
ZoomInfo Technologies
GTM
$1.78B
$105K ﹤0.01%
9,611
-1,489
DUOL icon
2043
Duolingo
DUOL
$4.62B
$105K ﹤0.01%
+325
LCTD icon
2044
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
$105K ﹤0.01%
+1,963
DJT icon
2045
Trump Media & Technology Group
DJT
$2.71B
$104K ﹤0.01%
+6,364
TLRY icon
2046
Tilray
TLRY
$803M
$104K ﹤0.01%
6,034
-1,499
AX icon
2047
Axos Financial
AX
$4.8B
$104K ﹤0.01%
+1,232
WH icon
2048
Wyndham Hotels & Resorts
WH
$5.52B
$104K ﹤0.01%
+1,301
GPIQ icon
2049
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$104K ﹤0.01%
+1,977
HDB icon
2050
HDFC Bank
HDB
$145B
$103K ﹤0.01%
+3,027
80 81
82
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