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
IHG icon
3301
InterContinental Hotels
IHG
$19.6B
– –
-160
IHDG icon
3302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-265
IHY icon
3303
VanEck International High Yield Bond ETF
IHY
$51.7M
– –
-40
III icon
3304
Information Services Group
III
$192M
– –
-32
IIIN icon
3305
Insteel Industries
IIIN
$616M
– –
-679
IIIV icon
3306
i3 Verticals
IIIV
$508M
– –
-2,324
IJAN icon
3307
Innovator International Developed Power Buffer ETF January
IJAN
$233M
– –
-350
IJUL icon
3308
Innovator International Developed Power Buffer ETF July
IJUL
$202M
– –
-4,000
ILCB icon
3309
iShares Morningstar US Equity ETF
ILCB
$1.13B
– –
-1,036
ILCV icon
3310
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-1,080
ILPT
3311
Industrial Logistics Properties Trust
ILPT
$407M
– –
-5,915
ILTB icon
3312
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
– –
-3,979
ILDR icon
3313
First Trust Innovation Leaders ETF
ILDR
$218M
– –
-535
IMAX icon
3314
IMAX
IMAX
$2.07B
– –
-7
IMCV icon
3315
iShares Morningstar Mid-Cap Value ETF
IMCV
$969M
– –
-33
IMKTA icon
3316
Ingles Markets
IMKTA
$1.64B
– –
-6
IMPP icon
3317
Imperial Petroleum
IMPP
$169M
– –
-39
IMTB icon
3318
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
– –
-293
IMVT icon
3319
Immunovant
IMVT
$5.09B
– –
-9
IMXI icon
3320
International Money Express
IMXI
$469M
– –
-410
INCO icon
3321
Columbia India Consumer ETF
INCO
$234M
– –
-54
INDB icon
3322
Independent Bank
INDB
$3.68B
– –
-469
INDI icon
3323
indie Semiconductor
INDI
$505M
– –
-521
INDS icon
3324
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-1,308
INDV icon
3325
Indivior Pharmaceuticals
INDV
$3.86B
– –
-4
131 132
133
134 135