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
IYE icon
3226
iShares US Energy ETF
IYE
$1.68B
– –
-4,294
IYK icon
3227
iShares US Consumer Staples ETF
IYK
$1.55B
– –
-2,735
IYLD icon
3228
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-750
IYT icon
3229
iShares US Transportation ETF
IYT
$2.37B
– –
-1,648
IZRL icon
3230
ARK Israel Innovative Technology ETF
IZRL
$147M
– –
-50
JACK icon
3231
Jack in the Box
JACK
$228M
– –
-6
JAMF
3232
DELISTED
Jamf
JAMF
– –
-24
JANX icon
3233
Janux Therapeutics
JANX
$829M
– –
-3
JAZZ icon
3234
Jazz Pharmaceuticals
JAZZ
$14.5B
– –
-30
JBGS
3235
JBG SMITH
JBGS
$839M
– –
-98
JBLU icon
3236
JetBlue
JBLU
$1.77B
– –
-1,037
JBND icon
3237
JPMorgan Active Bond ETF
JBND
$7.92B
– –
-1,213
JCHI icon
3238
JPMorgan Active China ETF
JCHI
$15.1M
– –
-80
JCE icon
3239
Nuveen Core Equity Alpha Fund
JCE
$280M
– –
-1,721
JEMA icon
3240
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
– –
-1,231
JETS icon
3241
US Global Jets ETF
JETS
$868M
– –
-8,801
JHG icon
3242
Janus Henderson
JHG
$7.97B
– –
-210
JHI
3243
John Hancock Investors Trust
JHI
$117M
– –
-621
JHML icon
3244
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-336
JHMU icon
3245
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
– –
-3,518
JHX icon
3246
James Hardie Industries
JHX
$13.6B
– –
-646
JIG icon
3247
JPMorgan International Growth ETF
JIG
$463M
– –
-324
JIVE icon
3248
JPMorgan International Value ETF
JIVE
$2.8B
– –
-520
JJSF icon
3249
J&J Snack Foods
JJSF
$1.42B
– –
-1
JKS
3250
JinkoSolar
JKS
$1.16B
– –
-200
128 129
130
131 132