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
HYXF icon
3501
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-7
HYZD icon
3502
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
– –
-167
IAC icon
3503
IAC Inc
IAC
$2.88B
– –
-1,124
IAE
3504
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
– –
-3,936
IAPR icon
3505
Innovator International Developed Power Buffer ETF April
IAPR
$193M
– –
-2,366
IART icon
3506
Integra LifeSciences
IART
$718M
– –
-250
IAUM icon
3507
iShares Gold Trust Micro
IAUM
$8.17B
– –
-586
IBBQ icon
3508
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.5M
– –
-2,127
IBDQ
3509
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,611
IBEX icon
3510
IBEX
IBEX
$391M
– –
-1,125
FPF
3511
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
– –
-2,765
FPFD icon
3512
Fidelity Preferred Securities & Income ETF
FPFD
$82.9M
– –
-2,866
FPI
3513
Farmland Partners
FPI
$526M
– –
-2,641
FPH icon
3514
Five Point Holdings
FPH
$365M
– –
-67
FPXI icon
3515
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-1,719
FQAL icon
3516
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-100
FR icon
3517
First Industrial Realty Trust
FR
$7.98B
– –
-1,885
FRA icon
3518
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-30
FRGE
3519
DELISTED
Forge Global Holdings
FRGE
– –
-292
FRI icon
3520
First Trust S&P REIT Index Fund
FRI
$164M
– –
-193
FRO icon
3521
Frontline
FRO
$6.92B
– –
-834
FROG icon
3522
JFrog
FROG
$4.99B
– –
-355
FRSH icon
3523
Freshworks
FRSH
$2.28B
– –
-958
FRPT icon
3524
Freshpet
FRPT
$3.94B
– –
-24
FRT icon
3525
Federal Realty Investment Trust
FRT
$9.15B
– –
-345
139 140
141
142 143