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
PXJ icon
2676
Invesco Oil & Gas Services ETF
PXJ
$58.6M
– –
-200
PZZA icon
2677
Papa John's
PZZA
$1.21B
– –
-2,639
QAI icon
2678
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
– –
-657
QAT icon
2679
iShares MSCI Qatar ETF
QAT
$68.4M
– –
-14
QARP icon
2680
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
– –
-209
QCLN icon
2681
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
– –
-2,909
QDEC icon
2682
FT Vest Growth-100 Buffer ETF December
QDEC
$598M
– –
-3,390
QDEL icon
2683
QuidelOrtho
QDEL
$1.16B
– –
-123
QEFA icon
2684
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
– –
-106
QFIN icon
2685
Qfin Holdings
QFIN
$1.8B
– –
-7,060
QGEN icon
2686
Qiagen
QGEN
$8.37B
– –
-1,428
QIPT
2687
Quipt Home Medical
QIPT
$162M
– –
-35
QLTY icon
2688
GMO US Quality ETF
QLTY
$3.41B
– –
-1,100
QLYS icon
2689
Qualys
QLYS
$3.56B
– –
-1,039
QNCX icon
2690
Quince Therapeutics
QNCX
$5.93M
– –
-5,500
QNST icon
2691
QuinStreet
QNST
$709M
– –
-16,812
QQQX icon
2692
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-1,006
QQXT icon
2693
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$193M
– –
-177,271
QRVO icon
2694
Qorvo
QRVO
$7.24B
– –
-392
QS icon
2695
QuantumScape Corp
QS
$4.12B
– –
-65,626
QSR icon
2696
Restaurant Brands International
QSR
$25.2B
– –
-2,415
QTEC icon
2697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
– –
-473
QTWO icon
2698
Q2 Holdings
QTWO
$3.01B
– –
-1,656
QUAD icon
2699
Quad
QUAD
$343M
– –
-1,604
QUS icon
2700
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-116
106 107
108
109 110