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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.55M 0.06%
42,651
+36,168
ARKK icon
327
ARK Innovation ETF
ARKK
$6.63B
$4.54M 0.06%
58,976
-30,699
MDLZ icon
328
Mondelez International
MDLZ
$74.6B
$4.51M 0.06%
83,764
+18,980
WPM icon
329
Wheaton Precious Metals
WPM
$67.2B
$4.51M 0.06%
38,358
-628
NRG icon
330
NRG Energy
NRG
$33.1B
$4.47M 0.06%
28,059
+674
SNOW icon
331
Snowflake
SNOW
$62.6B
$4.45M 0.06%
20,288
-17,482
KMI icon
332
Kinder Morgan
KMI
$74.1B
$4.45M 0.06%
161,847
-7,800
ROKU icon
333
Roku
ROKU
$14.8B
$4.44M 0.06%
40,898
-238
NVS icon
334
Novartis
NVS
$311B
$4.4M 0.06%
31,893
+41
NBIS
335
Nebius Group N.V.
NBIS
$24B
$4.39M 0.06%
52,502
+42
IDCC icon
336
InterDigital
IDCC
$9.17B
$4.39M 0.06%
13,780
-1,550
HSY icon
337
Hershey
HSY
$45.2B
$4.36M 0.06%
23,985
-1,337
ASTS icon
338
AST SpaceMobile
ASTS
$26.1B
$4.36M 0.06%
60,029
-1,168
FLQM icon
339
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$4.36M 0.06%
77,455
+9,888
JPIE icon
340
JPMorgan Income ETF
JPIE
$8.11B
$4.35M 0.06%
93,940
+6,077
LB
341
LandBridge Co
LB
$2.04B
$4.34M 0.06%
88,681
+1,342
ITW icon
342
Illinois Tool Works
ITW
$79.9B
$4.34M 0.06%
17,608
-498
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$4.34M 0.06%
56,886
-52,491
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$4.33M 0.06%
86,092
+13,295
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$9.21B
$4.31M 0.06%
84,832
+1,997
TSCO icon
346
Tractor Supply
TSCO
$26.4B
$4.3M 0.06%
85,995
+833
INCY icon
347
Incyte
INCY
$19.1B
$4.3M 0.06%
43,505
-153
IAK icon
348
iShares US Insurance ETF
IAK
$410M
$4.28M 0.06%
31,427
-84,786
FENI icon
349
Fidelity Enhanced International ETF
FENI
$7.83B
$4.28M 0.06%
116,948
+37,987
SPYV icon
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.26M 0.06%
75,074
+51,969
12 13
14
15 16