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
JTEK icon
2401
JPMorgan US Tech Leaders ETF
JTEK
$3.12B
$56.1K ﹤0.01%
+610
GTY
2402
Getty Realty Corp
GTY
$1.98B
$55.8K ﹤0.01%
+2,079
PL icon
2403
Planet Labs
PL
$8.46B
$55.7K ﹤0.01%
+4,288
CRCL
2404
Circle Internet Group
CRCL
$28.5B
$55.6K ﹤0.01%
+419
YUMC icon
2405
Yum China
YUMC
$18.6B
$55.5K ﹤0.01%
+1,294
INDY icon
2406
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$55.5K ﹤0.01%
+1,090
SPYX icon
2407
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$55.1K ﹤0.01%
+1,005
APPF icon
2408
AppFolio
APPF
$6.21B
$55.1K ﹤0.01%
+200
LFUS icon
2409
Littelfuse
LFUS
$8.19B
$55.1K ﹤0.01%
+213
EPAM icon
2410
EPAM Systems
EPAM
$7.42B
$55K ﹤0.01%
365
-3,574
ASA
2411
ASA Gold and Precious Metals
ASA
$1.22B
$55K ﹤0.01%
+1,200
KNTK icon
2412
Kinetik
KNTK
$2.9B
$54.8K ﹤0.01%
+1,283
HR icon
2413
Healthcare Realty
HR
$6.27B
$54.8K ﹤0.01%
+3,041
SEE icon
2414
Sealed Air
SEE
$6.17B
$54.7K ﹤0.01%
+1,548
IHD
2415
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$54.3K ﹤0.01%
+8,667
CC icon
2416
Chemours
CC
$2.64B
$54.2K ﹤0.01%
+3,422
GMAB icon
2417
Genmab
GMAB
$16.1B
$54.2K ﹤0.01%
+1,767
DOCN icon
2418
DigitalOcean
DOCN
$6.31B
$54.2K ﹤0.01%
+1,586
IQDY icon
2419
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$93.4M
$53.9K ﹤0.01%
+1,588
G icon
2420
Genpact
G
$6.51B
$53.8K ﹤0.01%
+1,285
IOCT icon
2421
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$53.6K ﹤0.01%
+1,569
DFCF icon
2422
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$53.5K ﹤0.01%
+1,250
INSW icon
2423
International Seaways
INSW
$3.26B
$53.2K ﹤0.01%
+1,154
GFS icon
2424
GlobalFoundries
GFS
$23.3B
$53K ﹤0.01%
+1,479
FPF
2425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$53K ﹤0.01%
+2,765
95 96
97
98 99