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
TLTW icon
2176
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
$82.4K ﹤0.01%
+3,523
RAL
2177
Ralliant Corp
RAL
$4.73B
$82.3K ﹤0.01%
+1,883
PBE icon
2178
Invesco Biotechnology & Genome ETF
PBE
$242M
$82K ﹤0.01%
+1,173
XHE icon
2179
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$81.9K ﹤0.01%
+1,040
UEC icon
2180
Uranium Energy
UEC
$6.48B
$81.6K ﹤0.01%
6,119
-8,912
THNQ icon
2181
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$81.5K ﹤0.01%
+1,273
GGN
2182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$81.4K ﹤0.01%
15,797
BAR icon
2183
GraniteShares Gold Shares
BAR
$1.74B
$81.1K ﹤0.01%
+2,130
ACHR icon
2184
Archer Aviation
ACHR
$4.52B
$80.9K ﹤0.01%
+8,447
TRIP icon
2185
TripAdvisor
TRIP
$1.06B
$80.9K ﹤0.01%
4,973
-815
EHI
2186
Western Asset Global High Income Fund
EHI
$186M
$80.8K ﹤0.01%
12,242
+521
PBJ icon
2187
Invesco Food & Beverage ETF
PBJ
$89.5M
$80.3K ﹤0.01%
+1,752
CWST icon
2188
Casella Waste Systems
CWST
$5.6B
$80.2K ﹤0.01%
+846
LIF
2189
Life360
LIF
$3.31B
$80.2K ﹤0.01%
+754
SM icon
2190
SM Energy
SM
$6.39B
$80.1K ﹤0.01%
+3,208
DON icon
2191
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$80K ﹤0.01%
+1,530
ECOW icon
2192
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$175M
$79.5K ﹤0.01%
+3,253
HWKN icon
2193
Hawkins
HWKN
$2.92B
$79.5K ﹤0.01%
+435
DWM icon
2194
WisdomTree International Equity Fund
DWM
$638M
$79.5K ﹤0.01%
+1,200
TRU icon
2195
TransUnion
TRU
$13.5B
$79.2K ﹤0.01%
+945
SCHR icon
2196
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$79K ﹤0.01%
+3,144
FDRR icon
2197
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$78.9K ﹤0.01%
+1,346
GRNT icon
2198
Granite Ridge Resources
GRNT
$680M
$78.8K ﹤0.01%
14,560
+4,000
IBLC icon
2199
iShares Blockchain and Tech ETF
IBLC
$76.8M
$78.4K ﹤0.01%
+1,416
FCVT icon
2200
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$78.3K ﹤0.01%
+1,832
86 87
88
89 90