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
IDGT icon
3276
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$161M
– –
-249
IDLV icon
3277
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-451
IDOG icon
3278
ALPS International Sector Dividend Dogs ETF
IDOG
$488M
– –
-80
IDR icon
3279
Idaho Strategic Resources
IDR
$577M
– –
-303
IDT icon
3280
IDT Corp
IDT
$1.23B
– –
-4
IDU icon
3281
iShares US Utilities ETF
IDU
$1.47B
– –
-823
IE icon
3282
Ivanhoe Electric
IE
$2.03B
– –
-141
IEO icon
3283
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-114
IESC icon
3284
IES Holdings
IESC
$8.68B
– –
-230
IETC icon
3285
iShares US Tech Independence Focused ETF
IETC
$762M
– –
-1,152
IEUS icon
3286
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
– –
-1,800
IEX icon
3287
IDEX
IEX
$14B
– –
-648
IFF icon
3288
International Flavors & Fragrances
IFF
$17.9B
– –
-2,108
IFN
3289
Aberdeen India Fund, Inc.
IFN
$488M
– –
-1,765
IFRA icon
3290
iShares US Infrastructure ETF
IFRA
$3.69B
– –
-2,513
IFGL icon
3291
iShares International Developed Real Estate ETF
IFGL
$86.4M
– –
-300
IFV icon
3292
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-1,239
IGA
3293
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-3,400
IGBH icon
3294
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
– –
-4,692
IGD
3295
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
– –
-660
IGE icon
3296
iShares North American Natural Resources ETF
IGE
$883M
– –
-1,023
IGLB icon
3297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-3,083
IGPT icon
3298
Invesco AI and Next Gen Software ETF
IGPT
$678M
– –
-300
IHAK icon
3299
iShares Cybersecurity and Tech ETF
IHAK
$731M
– –
-2,598
IHD
3300
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
– –
-8,667
130 131
132
133 134