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
IDA icon
3151
Idacorp
IDA
$7.57B
– –
-101
ICUI icon
3152
ICU Medical
ICUI
$3.26B
– –
-5
IDGT icon
3153
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$459M
– –
-249
IDLV icon
3154
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-451
IDOG icon
3155
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
– –
-80
IDR icon
3156
Idaho Strategic Resources
IDR
$580M
– –
-303
IDT icon
3157
IDT Corp
IDT
$1.35B
– –
-4
IDU icon
3158
iShares US Utilities ETF
IDU
$1.43B
– –
-823
IE icon
3159
Ivanhoe Electric
IE
$2.13B
– –
-141
IEO icon
3160
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-114
IESC icon
3161
IES Holdings
IESC
$14.4B
– –
-230
IETC icon
3162
iShares US Tech Independence Focused ETF
IETC
$824M
– –
-1,152
IEUS icon
3163
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-1,800
IEX icon
3164
IDEX
IEX
$15.9B
– –
-648
IFF icon
3165
International Flavors & Fragrances
IFF
$18.7B
– –
-2,108
IFN
3166
Aberdeen India Fund
IFN
$462M
– –
-1,765
IFRA icon
3167
iShares US Infrastructure ETF
IFRA
$4.17B
– –
-2,513
IGLB icon
3168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,083
IGPT icon
3169
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-300
IIIV icon
3170
i3 Verticals
IIIV
$388M
– –
-2,324
IJAN icon
3171
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-350
IJUL icon
3172
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-4,000
ILCB icon
3173
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-1,036
ILCV icon
3174
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-1,080
ILPT
3175
Industrial Logistics Properties Trust
ILPT
$579M
– –
-5,915
125 126
127
128 129