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
JMSI icon
3151
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
– –
-1,808
JOBY icon
3152
Joby Aviation
JOBY
$9.54B
– –
-4,629
JOET icon
3153
Virtus Terranova US Quality Momentum ETF
JOET
$226M
– –
-745
JPAN icon
3154
Matthews Japan Active ETF
JPAN
$7.41M
– –
-2,821
JPEF icon
3155
JPMorgan Equity Focus ETF
JPEF
$1.72B
– –
-55
JPEM icon
3156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
– –
-227
JPIB icon
3157
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
– –
-398
JPIN icon
3158
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
– –
-442
JPMB icon
3159
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
– –
-20
JPO
3160
YieldMax JP Option Income Strategy ETF
JPO
$48.1M
– –
-200
JPUS
3161
JPMorgan Diversified Return US Equity ETF
JPUS
$406M
– –
-928
JQC icon
3162
Nuveen Credit Strategies Income Fund
JQC
$701M
– –
-6,729
JSML icon
3163
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
– –
-2,700
JTEK icon
3164
JPMorgan US Tech Leaders ETF
JTEK
$3.13B
– –
-610
JXN icon
3165
Jackson Financial
JXN
$7.4B
– –
-361
K
3166
DELISTED
Kellanova
K
– –
-4,653
KAI icon
3167
Kadant
KAI
$3.79B
– –
-11
KALU icon
3168
Kaiser Aluminum
KALU
$1.96B
– –
-292
OPLN
3169
Openlane
OPLN
$2.93B
– –
-768
KARO icon
3170
Karooooo
KARO
$1.44B
– –
-200
KB icon
3171
KB Financial Group
KB
$35.6B
– –
-45
KBH icon
3172
KB Home
KBH
$3.36B
– –
-2,416
KBR icon
3173
KBR
KBR
$4.65B
– –
-338
KBWB icon
3174
Invesco KBW Bank ETF
KBWB
$5.09B
– –
-141
KBWD icon
3175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
– –
-1,583
125 126
127
128 129