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
IYK icon
3126
iShares US Consumer Staples ETF
IYK
$1.27B
– –
-2,735
IYLD icon
3127
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-750
IYM icon
3128
iShares US Basic Materials ETF
IYM
$1.43B
– –
-137
IYT icon
3129
iShares US Transportation ETF
IYT
$1.09B
– –
-1,648
IZRL icon
3130
ARK Israel Innovative Technology ETF
IZRL
$131M
– –
-50
JACK icon
3131
Jack in the Box
JACK
$245M
– –
-6
JAMF
3132
DELISTED
Jamf
JAMF
– –
-24
JANX icon
3133
Janux Therapeutics
JANX
$849M
– –
-3
JAZZ icon
3134
Jazz Pharmaceuticals
JAZZ
$11.1B
– –
-30
JBGS
3135
JBG SMITH
JBGS
$861M
– –
-98
JBLU icon
3136
JetBlue
JBLU
$1.54B
– –
-1,037
JBND icon
3137
JPMorgan Active Bond ETF
JBND
$6.65B
– –
-1,213
JCHI icon
3138
JPMorgan Active China ETF
JCHI
$14.9M
– –
-80
JCE icon
3139
Nuveen Core Equity Alpha Fund
JCE
$259M
– –
-1,721
JEMA icon
3140
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
– –
-1,231
JETS icon
3141
US Global Jets ETF
JETS
$625M
– –
-8,801
JHG icon
3142
Janus Henderson
JHG
$7.76B
– –
-210
JHI
3143
John Hancock Investors Trust
JHI
$115M
– –
-621
JHML icon
3144
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-336
JHMU icon
3145
John Hancock Dynamic Municipal Bond ETF
JHMU
$42M
– –
-3,518
JHX icon
3146
James Hardie Industries
JHX
$11.4B
– –
-646
JIG icon
3147
JPMorgan International Growth ETF
JIG
$374M
– –
-324
JIVE icon
3148
JPMorgan International Value ETF
JIVE
$1.82B
– –
-520
JJSF icon
3149
J&J Snack Foods
JJSF
$1.55B
– –
-1
JKS
3150
JinkoSolar
JKS
$1.33B
– –
-200
124 125
126
127 128