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
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$255B
$6.57M 0.09%
36,997
+5,197
FSMD icon
227
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$6.56M 0.09%
148,641
+6,322
SHW icon
228
Sherwin-Williams
SHW
$82.6B
$6.36M 0.09%
19,635
+860
SCHF icon
229
Schwab International Equity ETF
SCHF
$58.8B
$6.36M 0.09%
264,454
+18,940
TMO icon
230
Thermo Fisher Scientific
TMO
$189B
$6.34M 0.09%
10,945
+528
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$6.29M 0.09%
81,013
+1,361
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$48B
$6.26M 0.09%
64,979
+1,776
VRT icon
233
Vertiv
VRT
$101B
$6.25M 0.09%
38,551
-5,171
COF icon
234
Capital One
COF
$116B
$6.21M 0.09%
25,607
+1,745
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$5.86B
$6.2M 0.09%
86,567
+5,349
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$6.2M 0.09%
139,549
+93,256
CEG icon
237
Constellation Energy
CEG
$117B
$6.17M 0.09%
17,474
+1,029
SPGI icon
238
S&P Global
SPGI
$133B
$6.13M 0.09%
11,737
+314
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.11M 0.09%
51,185
-2,007
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$6.09M 0.09%
133,799
+9,004
AMT icon
241
American Tower
AMT
$87.9B
$6.08M 0.09%
34,656
-1,056
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$8.26B
$6.08M 0.09%
47,060
-2,667
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$6.03M 0.09%
146,068
+3,981
GD icon
244
General Dynamics
GD
$97.9B
$6.01M 0.09%
17,849
-2,220
LCTU icon
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.99M 0.08%
80,811
+334
CB icon
246
Chubb
CB
$128B
$5.94M 0.08%
19,040
+949
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.86M 0.08%
19,407
+447
NTRS icon
248
Northern Trust
NTRS
$25.7B
$5.79M 0.08%
42,419
+4,992
DUK icon
249
Duke Energy
DUK
$102B
$5.78M 0.08%
49,308
-3,406
EDV icon
250
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$5.74M 0.08%
88,226
+17,245
8 9
10
11 12