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
NDIV icon
2126
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$20.8M
$91.9K ﹤0.01%
+3,215
LOAN
2127
Manhattan Bridge Capital
LOAN
$49.6M
$91.9K ﹤0.01%
16,747
+70
AME icon
2128
Ametek
AME
$49.1B
$91.8K ﹤0.01%
+488
JHMU icon
2129
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.1M
$91.5K ﹤0.01%
+3,518
IESC icon
2130
IES Holdings
IESC
$8.82B
$91.5K ﹤0.01%
+230
IDU icon
2131
iShares US Utilities ETF
IDU
$1.48B
$91.3K ﹤0.01%
+823
EUFN icon
2132
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$91.2K ﹤0.01%
+2,655
CCU icon
2133
Compañía de Cervecerías Unidas
CCU
$2.15B
$91.1K ﹤0.01%
+7,516
MKOR icon
2134
Matthews Korea Active ETF
MKOR
$100M
$91.1K ﹤0.01%
+3,016
JMSI icon
2135
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$90.8K ﹤0.01%
1,808
-10,140
ALK icon
2136
Alaska Air
ALK
$4.36B
$90.4K ﹤0.01%
+1,815
NWG icon
2137
NatWest
NWG
$59.6B
$90.2K ﹤0.01%
+6,375
CE icon
2138
Celanese
CE
$6.46B
$89.7K ﹤0.01%
+2,131
PSMJ icon
2139
Pacer Swan SOS Moderate July ETF
PSMJ
$87.1M
$89.5K ﹤0.01%
+2,835
THFF icon
2140
First Financial Corp
THFF
$725M
$89.4K ﹤0.01%
+1,584
EIC
2141
Eagle Point Income Co
EIC
$224M
$89.3K ﹤0.01%
+6,635
VRSN icon
2142
VeriSign
VRSN
$21.9B
$88.6K ﹤0.01%
+317
CSV icon
2143
Carriage Services
CSV
$661M
$88.3K ﹤0.01%
+1,982
FAI
2144
First Trust Bloomberg Artificial Intelligence ETF
FAI
$36.8M
$88.2K ﹤0.01%
+2,232
NFRA icon
2145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$88K ﹤0.01%
+1,399
BIDU icon
2146
Baidu
BIDU
$42.7B
$87.9K ﹤0.01%
667
-218
CROX icon
2147
Crocs
CROX
$3.92B
$87.6K ﹤0.01%
+1,049
CWI icon
2148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$87.3K ﹤0.01%
+2,500
COPX icon
2149
Global X Copper Miners ETF NEW
COPX
$7.02B
$86.7K ﹤0.01%
+1,450
DSL
2150
DoubleLine Income Solutions Fund
DSL
$1.25B
$86.5K ﹤0.01%
+7,041
84 85
86
87 88