ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
ROBT icon
2326
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$62.4K ﹤0.01%
+1,179
DKNG icon
2327
DraftKings
DKNG
$17B
$62.3K ﹤0.01%
+1,666
SQM icon
2328
Sociedad Química y Minera de Chile
SQM
$19.6B
$62.2K ﹤0.01%
+1,448
SPH icon
2329
Suburban Propane Partners
SPH
$1.23B
$62K ﹤0.01%
+3,324
WTFC icon
2330
Wintrust Financial
WTFC
$9.53B
$61.6K ﹤0.01%
+465
FKU icon
2331
First Trust United Kingdom AlphaDEX Fund
FKU
$80.3M
$61.5K ﹤0.01%
+1,269
PKG icon
2332
Packaging Corp of America
PKG
$18.2B
$61.4K ﹤0.01%
+282
VTRS icon
2333
Viatris
VTRS
$13.7B
$61.3K ﹤0.01%
6,194
-69,573
CGHM
2334
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$61.3K ﹤0.01%
+2,423
BNL icon
2335
Broadstone Net Lease
BNL
$3.32B
$61.2K ﹤0.01%
+3,427
KBWY icon
2336
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$61.2K ﹤0.01%
+3,838
ALTY icon
2337
Global X Alternative Income ETF
ALTY
$39.4M
$61K ﹤0.01%
+5,143
PAXS
2338
PIMCO Access Income Fund
PAXS
$703M
$61K ﹤0.01%
+3,750
FIIG icon
2339
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$60.9K ﹤0.01%
+2,868
AMTM
2340
Amentum Holdings
AMTM
$7.12B
$60.9K ﹤0.01%
+2,542
LGOV icon
2341
First Trust Long Duration Opportunities ETF
LGOV
$670M
$60.9K ﹤0.01%
+2,798
FDUS icon
2342
Fidus Investment
FDUS
$687M
$60.8K ﹤0.01%
+3,002
MORT icon
2343
VanEck Mortgage REIT Income ETF
MORT
$367M
$60.7K ﹤0.01%
+5,640
ALSN icon
2344
Allison Transmission
ALSN
$8.22B
$60.7K ﹤0.01%
+715
ASO icon
2345
Academy Sports + Outdoors
ASO
$3.58B
$60.7K ﹤0.01%
+1,213
GNL icon
2346
Global Net Lease
GNL
$1.83B
$60.7K ﹤0.01%
7,463
-2,750
MGA icon
2347
Magna International
MGA
$15.5B
$60.6K ﹤0.01%
+1,280
EPAC icon
2348
Enerpac Tool Group
EPAC
$1.97B
$60.6K ﹤0.01%
+1,479
GBTG icon
2349
American Express Global Business Travel
GBTG
$4.1B
$60.6K ﹤0.01%
+7,500
BKDV
2350
BNY Mellon Dynamic Value ETF
BKDV
$677M
$60.5K ﹤0.01%
+2,178
92 93
94
95 96