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
LHX icon
401
L3Harris
LHX
$68.9B
$3.58M 0.05%
12,204
+281
RKLB icon
402
Rocket Lab Corp
RKLB
$44.6B
$3.58M 0.05%
51,276
+16,678
VSLU icon
403
Applied Finance Valuation Large Cap ETF
VSLU
$436M
$3.58M 0.05%
80,813
+2,404
BOTZ icon
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.58M 0.05%
98,685
-40,056
SNA icon
405
Snap-on
SNA
$19.1B
$3.58M 0.05%
10,375
-236
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.57M 0.05%
41,445
+1,556
UOCT icon
407
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$3.54M 0.05%
90,684
+3,800
ROP icon
408
Roper Technologies
ROP
$36.3B
$3.53M 0.05%
7,930
+353
CVS icon
409
CVS Health
CVS
$95.2B
$3.52M 0.05%
44,376
+263
PSFF icon
410
Pacer Swan SOS Fund of Funds ETF
PSFF
$549M
$3.49M 0.05%
107,802
+49,853
DRI icon
411
Darden Restaurants
DRI
$23.5B
$3.44M 0.05%
18,696
+667
VFH icon
412
Vanguard Financials ETF
VFH
$12.2B
$3.43M 0.05%
25,704
-863
BDX icon
413
Becton Dickinson
BDX
$46B
$3.43M 0.05%
17,655
-1,431
RCL icon
414
Royal Caribbean
RCL
$75.2B
$3.42M 0.05%
12,259
-2,048
DFAI icon
415
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$3.41M 0.05%
+89,568
PH icon
416
Parker-Hannifin
PH
$113B
$3.4M 0.05%
3,867
-837
BK icon
417
Bank of New York Mellon
BK
$79.9B
$3.39M 0.05%
29,220
+262
ECL icon
418
Ecolab
ECL
$76.9B
$3.38M 0.05%
12,884
+125
RGLD icon
419
Royal Gold
RGLD
$21.7B
$3.38M 0.05%
15,213
+7,608
CRWV
420
CoreWeave Inc
CRWV
$43.2B
$3.37M 0.05%
47,119
+14,092
FICO icon
421
Fair Isaac
FICO
$28.5B
$3.36M 0.05%
1,990
-26
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$3.36M 0.05%
51,878
+17,496
AWK icon
423
American Water Works
AWK
$27B
$3.36M 0.05%
25,752
+986
HAS icon
424
Hasbro
HAS
$13.1B
$3.36M 0.05%
40,950
-515
CGXU icon
425
Capital Group International Focus Equity ETF
CGXU
$4.99B
$3.35M 0.05%
113,414
+1,223
15 16
17
18 19