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
HYTR icon
3376
CP High Yield Trend ETF
HYTR
$271M
– –
-1,188
HYXF icon
3377
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
-7
HYZD icon
3378
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$238M
– –
-167
IAC icon
3379
IAC Inc
IAC
$3.14B
– –
-1,124
IAE
3380
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$98.5M
– –
-3,936
IAG icon
3381
IAMGOLD
IAG
$9.94B
– –
-2,273
IAPR icon
3382
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-2,366
IART icon
3383
Integra LifeSciences
IART
$1.37B
– –
-250
IAUM icon
3384
iShares Gold Trust Micro
IAUM
$7.03B
– –
-586
IBBQ icon
3385
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.9M
– –
-2,127
IBDQ
3386
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,611
FIZZ icon
3387
National Beverage
FIZZ
$3.25B
– –
-1,055
FKU icon
3388
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
– –
-1,269
FLCB icon
3389
Franklin US Core Bond ETF
FLCB
$2.9B
– –
-55
FLCH icon
3390
Franklin FTSE China ETF
FLCH
$276M
– –
-1,000
FLEX icon
3391
Flex
FLEX
$58.4B
– –
-2,820
FLGT icon
3392
Fulgent Genetics
FLGT
$554M
– –
-222
FLHY icon
3393
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-280
FLIN icon
3394
Franklin FTSE India ETF
FLIN
$2.5B
– –
-25
FLJP icon
3395
Franklin FTSE Japan ETF
FLJP
$3.81B
– –
-280
FLNC icon
3396
Fluence Energy
FLNC
$3.61B
– –
-4,459
FLO icon
3397
Flowers Foods
FLO
$1.55B
– –
-4,428
FLOW icon
3398
Global X US Cash Flow Kings 100 ETF
FLOW
$28.6M
– –
-967
FLTB icon
3399
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-208
FLTW icon
3400
Franklin FTSE Taiwan ETF
FLTW
$2.83B
– –
-35
134 135
136
137 138