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
GGG icon
451
Graco
GGG
$14.3B
$3.07M 0.04%
37,499
-509
TXN icon
452
Texas Instruments
TXN
$177B
$3.06M 0.04%
17,665
+978
PFFD icon
453
Global X US Preferred ETF
PFFD
$2.19B
$3.06M 0.04%
161,811
+143,056
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.06M 0.04%
64,951
+4,092
DBP icon
455
Invesco DB Precious Metals Fund
DBP
$305M
$3.06M 0.04%
29,740
-1,504
RING icon
456
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$3.06M 0.04%
41,502
+16,837
NUDM icon
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$638M
$3.05M 0.04%
84,356
+21,793
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
$3.05M 0.04%
33,326
-168
CBRE icon
459
CBRE Group
CBRE
$40.2B
$3.03M 0.04%
18,868
+1,132
AU icon
460
AngloGold Ashanti
AU
$48.6B
$3.03M 0.04%
35,572
+10,710
RSPU icon
461
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$3.02M 0.04%
40,326
-936
NDSN icon
462
Nordson
NDSN
$15.1B
$3.01M 0.04%
12,515
+253
REGN icon
463
Regeneron Pharmaceuticals
REGN
$80.2B
$3M 0.04%
3,888
-93
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$2.77B
$2.95M 0.04%
28,380
+1,702
AVEM icon
465
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.94M 0.04%
38,135
+5,671
DHI icon
466
D.R. Horton
DHI
$41.2B
$2.92M 0.04%
20,243
+665
SHEL icon
467
Shell
SHEL
$259B
$2.91M 0.04%
39,670
+2,299
DNOV icon
468
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$2.91M 0.04%
59,550
+2,951
CLIP icon
469
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$2.91M 0.04%
29,044
-1,006
TTWO icon
470
Take-Two Interactive
TTWO
$38.3B
$2.91M 0.04%
11,351
-1,480
MNST icon
471
Monster Beverage
MNST
$75.9B
$2.9M 0.04%
37,810
+3,323
MPLX icon
472
MPLX
MPLX
$59.2B
$2.9M 0.04%
54,285
+7,497
FRDM icon
473
Freedom 100 Emerging Markets ETF
FRDM
$2.71B
$2.89M 0.04%
56,304
+8,180
UL icon
474
Unilever
UL
$143B
$2.88M 0.04%
43,990
+820
UCON icon
475
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.87M 0.04%
114,050
-5,984
17 18
19
20 21