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
OBDC icon
2051
Blue Owl Capital
OBDC
$5.47B
$103K ﹤0.01%
+8,096
TAXF icon
2052
American Century Diversified Municipal Bond ETF
TAXF
$568M
$103K ﹤0.01%
+2,056
BBDC icon
2053
Barings BDC
BBDC
$847M
$103K ﹤0.01%
11,779
-187
DVYE icon
2054
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$103K ﹤0.01%
+3,470
FPXI icon
2055
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$103K ﹤0.01%
+1,719
BTZ icon
2056
BlackRock Credit Allocation Income Trust
BTZ
$932M
$103K ﹤0.01%
+9,316
DLO icon
2057
dLocal
DLO
$3.34B
$103K ﹤0.01%
+7,200
PSMO icon
2058
Pacer Swan SOS Moderate October ETF
PSMO
$96.4M
$103K ﹤0.01%
+3,405
DLB icon
2059
Dolby
DLB
$5.78B
$102K ﹤0.01%
+1,416
EXLS icon
2060
EXL Service
EXLS
$4.64B
$102K ﹤0.01%
+2,324
SZNE icon
2061
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
$102K ﹤0.01%
+2,997
ILMN icon
2062
Illumina
ILMN
$18.2B
$102K ﹤0.01%
+1,077
JPAN icon
2063
Matthews Japan Active ETF
JPAN
$7.33M
$102K ﹤0.01%
+2,821
CGMS icon
2064
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$102K ﹤0.01%
+3,671
XHLF icon
2065
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$102K ﹤0.01%
+2,020
CYH icon
2066
Community Health Systems
CYH
$444M
$102K ﹤0.01%
31,690
-22
IPO icon
2067
Renaissance IPO ETF
IPO
$128M
$101K ﹤0.01%
+2,048
AHR icon
2068
American Healthcare REIT
AHR
$9.81B
$101K ﹤0.01%
+2,414
IBIB
2069
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$101K ﹤0.01%
+3,977
SEIC icon
2070
SEI Investments
SEIC
$9.77B
$101K ﹤0.01%
+1,193
GAUG icon
2071
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$101K ﹤0.01%
+2,617
OPEN icon
2072
Opendoor
OPEN
$4.74B
$101K ﹤0.01%
13,095
-5,477
FSLR icon
2073
First Solar
FSLR
$21B
$101K ﹤0.01%
+458
WDS icon
2074
Woodside Energy
WDS
$42.2B
$101K ﹤0.01%
+6,702
PDO
2075
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$101K ﹤0.01%
+7,127
81 82
83
84 85