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
QVMT
2151
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$86.4K ﹤0.01%
+1,575
QXO
2152
QXO Inc
QXO
$14.3B
$86.4K ﹤0.01%
+4,531
DDS icon
2153
Dillards
DDS
$9.09B
$86K ﹤0.01%
+140
FIDI icon
2154
Fidelity International High Dividend ETF
FIDI
$287M
$85.9K ﹤0.01%
+3,512
AVB icon
2155
AvalonBay Communities
AVB
$23.7B
$85.8K ﹤0.01%
+444
ENIC icon
2156
Enel Chile
ENIC
$5.49B
$85.6K ﹤0.01%
22,000
-22
BIP icon
2157
Brookfield Infrastructure Partners
BIP
$17.5B
$85.2K ﹤0.01%
+2,592
SITM icon
2158
SiTime
SITM
$8.58B
$85.2K ﹤0.01%
+283
CIVI
2159
DELISTED
Civitas Resources
CIVI
$85.1K ﹤0.01%
+2,618
BGRN icon
2160
iShares USD Green Bond ETF
BGRN
$447M
$84.8K ﹤0.01%
+1,762
TH icon
2161
Target Hospitality
TH
$929M
$84.8K ﹤0.01%
10,000
TRMB icon
2162
Trimble
TRMB
$15.5B
$84.8K ﹤0.01%
+1,038
HNST icon
2163
The Honest Company
HNST
$308M
$84.6K ﹤0.01%
23,000
-3,014
GOF icon
2164
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$84.3K ﹤0.01%
+5,625
ALV icon
2165
Autoliv
ALV
$7.69B
$84.2K ﹤0.01%
+682
FFEB icon
2166
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$83.7K ﹤0.01%
+1,518
JBTM
2167
JBT Marel
JBTM
$6.74B
$83.7K ﹤0.01%
+596
FN icon
2168
Fabrinet
FN
$18B
$83.5K ﹤0.01%
+229
HYLB icon
2169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$83.3K ﹤0.01%
+2,244
ITM icon
2170
VanEck Intermediate Muni ETF
ITM
$2.19B
$83.3K ﹤0.01%
+1,787
PECO icon
2171
Phillips Edison & Co
PECO
$4.8B
$83.1K ﹤0.01%
2,420
-4,942
ETY icon
2172
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$82.9K ﹤0.01%
+5,212
EWG icon
2173
iShares MSCI Germany ETF
EWG
$1.61B
$82.6K ﹤0.01%
+1,986
EXAS icon
2174
Exact Sciences
EXAS
$19.8B
$82.6K ﹤0.01%
+1,509
GHC icon
2175
Graham Holdings Company
GHC
$4.61B
$82.4K ﹤0.01%
+70
85 86
87
88 89