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
FMDE icon
2226
Fidelity Enhanced Mid Cap ETF
FMDE
$5.17B
$74.6K ﹤0.01%
+2,063
TSLX icon
2227
Sixth Street Specialty
TSLX
$1.69B
$74.5K ﹤0.01%
+3,261
SPXC icon
2228
SPX Corp
SPXC
$9.95B
$74.3K ﹤0.01%
+398
PSTL
2229
Postal Realty Trust
PSTL
$529M
$74.3K ﹤0.01%
+4,738
BANF icon
2230
BancFirst
BANF
$3.56B
$74.1K ﹤0.01%
+586
SII
2231
Sprott
SII
$3.81B
$74K ﹤0.01%
+890
PRMB
2232
Primo Brands
PRMB
$7.54B
$73.9K ﹤0.01%
+3,345
TAK icon
2233
Takeda Pharmaceutical
TAK
$56.1B
$73.8K ﹤0.01%
+5,040
NMZ icon
2234
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$73.8K ﹤0.01%
+6,965
GLAD icon
2235
Gladstone Capital
GLAD
$396M
$73.7K ﹤0.01%
+3,370
EZM icon
2236
WisdomTree US MidCap Fund
EZM
$819M
$73.4K ﹤0.01%
+1,114
CHAT icon
2237
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$73.4K ﹤0.01%
+1,193
HYI
2238
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$73.2K ﹤0.01%
+6,253
PNQI icon
2239
Invesco NASDAQ Internet ETF
PNQI
$559M
$73.1K ﹤0.01%
+1,310
GDLC
2240
Grayscale CoinDesk Crypto 5 ETF
GDLC
$394M
$73.1K ﹤0.01%
+1,307
PAX icon
2241
Patria Investments
PAX
$1.79B
$73K ﹤0.01%
+5,000
SBLK icon
2242
Star Bulk Carriers
SBLK
$2.49B
$72.9K ﹤0.01%
3,920
-9,450
EVF
2243
Eaton Vance Senior Income Trust
EVF
$89.9M
$72.6K ﹤0.01%
13,254
-4,108
CUBE icon
2244
CubeSmart
CUBE
$8.78B
$72.4K ﹤0.01%
+1,781
ABR icon
2245
Arbor Realty Trust
ABR
$1.48B
$72.3K ﹤0.01%
+5,922
TG icon
2246
Tredegar Corp
TG
$271M
$72.3K ﹤0.01%
9,000
-20,000
SWX icon
2247
Southwest Gas
SWX
$6.36B
$72.2K ﹤0.01%
+921
GL icon
2248
Globe Life
GL
$10.9B
$72K ﹤0.01%
+504
AWR icon
2249
American States Water
AWR
$2.96B
$71.6K ﹤0.01%
+976
RMBS icon
2250
Rambus
RMBS
$10.1B
$71.4K ﹤0.01%
+685
88 89
90
91 92