ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
JPIN icon
3001
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
– –
-442
JPMB icon
3002
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.9M
– –
-20
JPO
3003
YieldMax JP Option Income Strategy ETF
JPO
$31.2M
– –
-200
JPUS
3004
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
– –
-928
JQC icon
3005
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-6,729
JSML icon
3006
Janus Henderson Small Cap Growth Alpha ETF
JSML
$333M
– –
-2,700
JTEK icon
3007
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
– –
-610
JXN icon
3008
Jackson Financial
JXN
$7.51B
– –
-361
K
3009
DELISTED
Kellanova
K
– –
-4,653
KAI icon
3010
Kadant
KAI
$3.43B
– –
-11
KALU icon
3011
Kaiser Aluminum
KALU
$2.91B
– –
-292
OPLN
3012
Openlane
OPLN
$3.89B
– –
-768
KARO icon
3013
Karooooo
KARO
$1.44B
– –
-200
KB icon
3014
KB Financial Group
KB
$38.7B
– –
-45
KBH icon
3015
KB Home
KBH
$3.27B
– –
-2,416
KBR icon
3016
KBR
KBR
$4.54B
– –
-338
KBWB icon
3017
Invesco KBW Bank ETF
KBWB
$5.47B
– –
-141
KBWD icon
3018
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-1,583
KBWY icon
3019
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
– –
-3,838
KCE icon
3020
State Street SPDR S&P Capital Markets ETF
KCE
$444M
– –
-844
KD icon
3021
Kyndryl
KD
$2.54B
– –
-2,585
KE
3022
Kimball Electronics
KE
$595M
– –
-225
KELYA icon
3023
Kelly Services Class A
KELYA
$408M
– –
-9
KEMQ icon
3024
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$39.6M
– –
-125
KEP icon
3025
Korea Electric Power
KEP
$15.8B
– –
-151
119 120
121
122 123