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
NKE icon
376
Nike
NKE
$81.6B
$3.94M 0.06%
61,827
-5,806
ISCV icon
377
iShares Morningstar Small-Cap Value ETF
ISCV
$588M
$3.89M 0.06%
56,816
+4,692
XJH icon
378
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
$3.87M 0.05%
86,670
+5,305
HOOD icon
379
Robinhood
HOOD
$69.6B
$3.87M 0.05%
34,205
-1,134
FSTA icon
380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$3.87M 0.05%
78,581
+75,379
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$3.86M 0.05%
6,394
+167
NSC icon
382
Norfolk Southern
NSC
$65.4B
$3.84M 0.05%
13,288
-217
EMR icon
383
Emerson Electric
EMR
$74.5B
$3.83M 0.05%
28,838
-287
EME icon
384
Emcor
EME
$32.4B
$3.82M 0.05%
6,237
+4
FCLD icon
385
Fidelity Cloud Computing ETF
FCLD
$83.7M
$3.8M 0.05%
127,764
-2,935
PEG icon
386
Public Service Enterprise Group
PEG
$42.3B
$3.8M 0.05%
47,281
-404
SMIZ icon
387
Zacks Small/Mid Cap ETF
SMIZ
$196M
$3.79M 0.05%
102,415
-3,393
FCX icon
388
Freeport-McMoran
FCX
$83.5B
$3.77M 0.05%
74,142
-4,385
BSX icon
389
Boston Scientific
BSX
$106B
$3.76M 0.05%
39,457
+2,072
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.4B
$3.75M 0.05%
44,831
+2,685
AVDV icon
391
Avantis International Small Cap Value ETF
AVDV
$17.4B
$3.74M 0.05%
39,820
+1,807
DELL icon
392
Dell
DELL
$101B
$3.69M 0.05%
29,308
-17,453
DHR icon
393
Danaher
DHR
$138B
$3.68M 0.05%
16,066
+1,355
BKNG icon
394
Booking.com
BKNG
$141B
$3.68M 0.05%
687
+5
REET icon
395
iShares Global REIT ETF
REET
$4.62B
$3.66M 0.05%
146,541
+145,966
KNSL icon
396
Kinsale Capital Group
KNSL
$8.24B
$3.65M 0.05%
9,340
-620
AEM icon
397
Agnico Eagle Mines
AEM
$105B
$3.65M 0.05%
21,535
+824
MET icon
398
MetLife
MET
$45.2B
$3.65M 0.05%
46,232
+2,889
ZS icon
399
Zscaler
ZS
$25.1B
$3.62M 0.05%
16,077
-9,143
MSTR icon
400
Strategy Inc
MSTR
$50.2B
$3.61M 0.05%
23,786
+3,123
14 15
16
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