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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.33M 0.05%
42,757
+15,901
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.32M 0.05%
23,856
+703
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.31M 0.05%
143,971
+40,892
ROK icon
429
Rockwell Automation
ROK
$40.2B
$3.31M 0.05%
8,513
+304
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.31M 0.05%
60,412
+7,141
PXH icon
431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.29M 0.05%
127,335
+125,927
GIS icon
432
General Mills
GIS
$20.7B
$3.28M 0.05%
70,530
-1,934
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$3.28M 0.05%
62,016
-3,583
PAYX icon
434
Paychex
PAYX
$33.2B
$3.27M 0.05%
29,154
+1,127
BR icon
435
Broadridge
BR
$20.8B
$3.25M 0.05%
14,580
+70
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$3.24M 0.05%
36,029
+3,667
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$3.22M 0.05%
72,876
+5,135
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$42.5B
$3.22M 0.05%
8,093
+1,087
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$3.22M 0.05%
53,689
+1,126
DASH icon
440
DoorDash
DASH
$73.8B
$3.21M 0.05%
14,187
-5,124
TROW icon
441
T. Rowe Price
TROW
$19.3B
$3.18M 0.05%
31,055
+3,481
THRO
442
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$3.16M 0.04%
82,038
+4,651
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$3.15M 0.04%
11,360
-110
RIO icon
444
Rio Tinto
RIO
$146B
$3.14M 0.04%
39,222
+1,287
ZTS icon
445
Zoetis
ZTS
$51.4B
$3.14M 0.04%
24,921
-1,514
SCHV icon
446
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.13M 0.04%
105,619
+1,167
DFIV icon
447
Dimensional International Value ETF
DFIV
$18B
$3.12M 0.04%
62,560
+2,075
COIN icon
448
Coinbase
COIN
$55.5B
$3.11M 0.04%
13,744
-183
FIX icon
449
Comfort Systems
FIX
$50.1B
$3.1M 0.04%
3,321
+23
APD icon
450
Air Products & Chemicals
APD
$63.7B
$3.1M 0.04%
12,545
+1,423
16 17
18
19 20