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
BSJR icon
2201
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$78.2K ﹤0.01%
+3,441
LRN icon
2202
Stride
LRN
$3.59B
$78K ﹤0.01%
+524
VNQI icon
2203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$77.7K ﹤0.01%
+1,627
KD icon
2204
Kyndryl
KD
$2.78B
$77.6K ﹤0.01%
+2,585
GYRO icon
2205
Gyrodyne
GYRO
$77.3K ﹤0.01%
+7,720
PERI icon
2206
Perion Network
PERI
$350M
$77.3K ﹤0.01%
+8,050
PTL icon
2207
Inspire 500 ETF
PTL
$674M
$77.3K ﹤0.01%
+310
FUMB icon
2208
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$77.1K ﹤0.01%
+3,836
CNR
2209
Core Natural Resources Inc
CNR
$5.04B
$77.1K ﹤0.01%
+923
GBDC icon
2210
Golub Capital BDC
GBDC
$3.15B
$76.8K ﹤0.01%
+5,613
GCV
2211
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$76.7K ﹤0.01%
18,579
FLRN icon
2212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$76.7K ﹤0.01%
+2,486
RYAAY icon
2213
Ryanair
RYAAY
$32.1B
$76.7K ﹤0.01%
+1,274
FCOR icon
2214
Fidelity Corporate Bond ETF
FCOR
$335M
$76.5K ﹤0.01%
+1,594
IWX icon
2215
iShares Russell Top 200 Value ETF
IWX
$3.46B
$75.8K ﹤0.01%
+862
CPNG icon
2216
Coupang
CPNG
$33.7B
$75.6K ﹤0.01%
+2,347
PFN
2217
PIMCO Income Strategy Fund II
PFN
$650M
$75.5K ﹤0.01%
+9,949
IIIV icon
2218
i3 Verticals
IIIV
$512M
$75.4K ﹤0.01%
+2,324
ETW
2219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$75.4K ﹤0.01%
+8,335
NIO icon
2220
NIO
NIO
$14.8B
$75.2K ﹤0.01%
9,874
-24,570
WTM icon
2221
White Mountains Insurance
WTM
$5.41B
$75.2K ﹤0.01%
+45
RUM icon
2222
Rumble
RUM
$1.81B
$75.1K ﹤0.01%
10,373
MUA icon
2223
BlackRock MuniAssets Fund
MUA
$415M
$74.8K ﹤0.01%
+6,735
JOBY icon
2224
Joby Aviation
JOBY
$9.5B
$74.7K ﹤0.01%
+4,629
VRNS icon
2225
Varonis Systems
VRNS
$2.9B
$74.7K ﹤0.01%
+1,300
87 88
89
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