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
ESML icon
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$5.19M 0.07%
112,812
+1,936
BUFD icon
277
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$5.14M 0.07%
181,903
+1,224
PGR icon
278
Progressive
PGR
$123B
$5.13M 0.07%
22,533
+2,224
EOG icon
279
EOG Resources
EOG
$70.6B
$5.13M 0.07%
48,850
+199
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.1M 0.07%
42,712
-1,112
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$5.1M 0.07%
108,890
+85,985
FXE icon
282
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$5.08M 0.07%
46,880
+2,123
GOCT icon
283
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$5.06M 0.07%
128,835
+58,088
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$36.3B
$5.02M 0.07%
56,776
+2,294
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$4.99M 0.07%
12,081
-151
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$4.97M 0.07%
130,036
+3,317
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.97M 0.07%
42,197
-901
RDDT icon
288
Reddit
RDDT
$26.5B
$4.96M 0.07%
21,580
+6,064
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$4.95M 0.07%
43,511
-558
MDB icon
290
MongoDB
MDB
$22.1B
$4.95M 0.07%
11,784
+5,917
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.94M 0.07%
36,046
+15,987
APO icon
292
Apollo Global Management
APO
$62.9B
$4.93M 0.07%
34,068
-9,583
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$4.9M 0.07%
111,554
+12,192
BLK icon
294
Blackrock
BLK
$149B
$4.9M 0.07%
4,576
+75
FTNT icon
295
Fortinet
FTNT
$62B
$4.88M 0.07%
61,392
+567
UPS icon
296
United Parcel Service
UPS
$84.9B
$4.87M 0.07%
49,131
-4,680
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.85M 0.07%
143,357
+21,994
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$4.84M 0.07%
43,907
+7,533
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$885M
$4.81M 0.07%
141,791
+4,581
KMB icon
300
Kimberly-Clark
KMB
$34.7B
$4.8M 0.07%
47,618
+15,392
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