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
SPBU
251
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$128M
$5.73M 0.08%
203,648
+195,664
SLB icon
252
SLB Ltd
SLB
$70.6B
$5.72M 0.08%
149,082
+35,302
LIN icon
253
Linde
LIN
$224B
$5.68M 0.08%
13,316
-606
CGDV icon
254
Capital Group Dividend Value ETF
CGDV
$30.1B
$5.63M 0.08%
128,955
+4,500
EVR icon
255
Evercore
EVR
$11.3B
$5.61M 0.08%
16,495
+713
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.61M 0.08%
112,155
+11,814
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$5.6M 0.08%
62,632
+1,218
CGBL icon
258
Capital Group Core Balanced ETF
CGBL
$5.34B
$5.59M 0.08%
158,317
+27,497
BILS icon
259
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.56M 0.08%
56,025
+8,891
OLED icon
260
Universal Display
OLED
$4.65B
$5.55M 0.08%
47,520
-11,947
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$5.52M 0.08%
53,933
-131
EQWL icon
262
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$5.51M 0.08%
46,668
+13,212
C icon
263
Citigroup
C
$186B
$5.5M 0.08%
47,120
-21,434
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.5M 0.08%
109,263
+146
HWM icon
265
Howmet Aerospace
HWM
$102B
$5.42M 0.08%
26,454
-11,976
DIS icon
266
Walt Disney
DIS
$180B
$5.41M 0.08%
47,555
-32,749
PRU icon
267
Prudential Financial
PRU
$33.4B
$5.41M 0.08%
47,910
-2,770
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$28.1B
$5.35M 0.08%
37,827
+29,901
VLO icon
269
Valero Energy
VLO
$64.6B
$5.34M 0.08%
32,799
+1,262
UNP icon
270
Union Pacific
UNP
$150B
$5.33M 0.08%
23,040
-163
AMLP icon
271
Alerian MLP ETF
AMLP
$11.9B
$5.3M 0.08%
112,727
-45,284
CPRT icon
272
Copart
CPRT
$36.2B
$5.3M 0.08%
135,321
-4,247
GBTC icon
273
Grayscale Bitcoin Trust
GBTC
$27.5B
$5.22M 0.07%
76,407
+2,734
BMO icon
274
Bank of Montreal
BMO
$100B
$5.21M 0.07%
40,125
+37,907
VB icon
275
Vanguard Small-Cap ETF
VB
$71.4B
$5.19M 0.07%
20,136
+1,021
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