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
ILTB icon
3176
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-3,979
ILDR icon
3177
First Trust Innovation Leaders ETF
ILDR
$292M
– –
-535
INDV icon
3178
Indivior Pharmaceuticals
INDV
$4.43B
– –
-4
INDY icon
3179
iShares S&P India Nifty 50 Index Fund
INDY
$556M
– –
-1,090
INFA
3180
DELISTED
Informatica
INFA
– –
-28
INFY icon
3181
Infosys
INFY
$50.9B
– –
-2,768
INMU icon
3182
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
– –
-1,827
INN
3183
Summit Hotel Properties
INN
$634M
– –
-53
INMD icon
3184
InMode
INMD
$855M
– –
-2,464
INSM icon
3185
Insmed
INSM
$22.7B
– –
-156
INSP icon
3186
Inspire Medical Systems
INSP
$1.22B
– –
-325
INTA icon
3187
Intapp
INTA
$1.88B
– –
-1,604
INTF icon
3188
iShares International Equity Factor ETF
INTF
$3.48B
– –
-6,000
INTT icon
3189
inTEST
INTT
$209M
– –
-60
INVH icon
3190
Invitation Homes
INVH
$17.2B
– –
-332
IOCT icon
3191
Innovator International Developed Power Buffer ETF October
IOCT
$174M
– –
-1,569
IONS icon
3192
Ionis Pharmaceuticals
IONS
$12.4B
– –
-238
IOT icon
3193
Samsara
IOT
$20.5B
– –
-386
IOVA icon
3194
Iovance Biotherapeutics
IOVA
$1.96B
– –
-10,000
IPAR icon
3195
Interparfums
IPAR
$2.83B
– –
-403
IPAY icon
3196
Amplify Mobile Payments ETF
IPAY
$155M
– –
-739
IPG
3197
DELISTED
Interpublic Group of Companies
IPG
– –
-7,088
IPGP icon
3198
IPG Photonics
IPGP
$5.16B
– –
-2,660
IPKW icon
3199
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-252
IPO icon
3200
Renaissance IPO ETF
IPO
$164M
– –
-2,048
126 127
128
129 130