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
CLX icon
301
Clorox
CLX
$13.9B
$4.8M 0.07%
47,628
+17,152
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$3.42B
$4.79M 0.07%
95,269
-5,587
DFUS icon
303
Dimensional US Equity ETF
DFUS
$18.8B
$4.77M 0.07%
64,280
-1,914
AVDE icon
304
Avantis International Equity ETF
AVDE
$14.1B
$4.76M 0.07%
57,817
+2,947
WEC icon
305
WEC Energy
WEC
$37.7B
$4.76M 0.07%
45,090
-2,499
WDC icon
306
Western Digital
WDC
$88.8B
$4.74M 0.07%
27,541
+9,065
BTAL icon
307
AGF US Market Neutral Anti-Beta Fund
BTAL
$393M
$4.74M 0.07%
329,604
+314,565
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.73M 0.07%
50,252
+463
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$4.73M 0.07%
51,734
+3,792
COWG icon
310
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$4.73M 0.07%
134,298
-14,815
SBUX icon
311
Starbucks
SBUX
$114B
$4.72M 0.07%
56,051
-10,529
AGNC icon
312
AGNC Investment
AGNC
$11.7B
$4.71M 0.07%
439,567
+59,448
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$4.71M 0.07%
70,145
+568
GHYB icon
314
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$4.7M 0.07%
103,719
+3,967
WBD icon
315
Warner Bros
WBD
$68.8B
$4.66M 0.07%
161,844
+117,154
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$4.65M 0.07%
68,978
+20,245
DFCF icon
317
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$4.64M 0.07%
109,085
+107,835
BMY icon
318
Bristol-Myers Squibb
BMY
$123B
$4.64M 0.07%
85,976
-19,348
DJAN icon
319
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$4.64M 0.07%
106,780
+358
OKE icon
320
Oneok
OKE
$54.1B
$4.63M 0.07%
62,989
+3,404
ASML icon
321
ASML
ASML
$523B
$4.61M 0.07%
4,307
+103
SPG icon
322
Simon Property Group
SPG
$63.3B
$4.59M 0.07%
24,805
+594
WMB icon
323
Williams Companies
WMB
$90.7B
$4.59M 0.06%
76,322
-2,997
CGUS icon
324
Capital Group Core Equity ETF
CGUS
$8.88B
$4.58M 0.06%
113,828
-15,435
AMP icon
325
Ameriprise Financial
AMP
$42.4B
$4.56M 0.06%
9,299
+353
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