ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
BRO icon
476
Brown & Brown
BRO
$18.7B
$2.87M 0.04%
36,004
+8,921
SMCI icon
477
Super Micro Computer
SMCI
$28.5B
$2.86M 0.04%
97,633
-12,647
OHI icon
478
Omega Healthcare
OHI
$13.1B
$2.85M 0.04%
64,229
+3,041
FNDE icon
479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$2.84M 0.04%
78,867
+4,870
EXPD icon
480
Expeditors International
EXPD
$20.8B
$2.82M 0.04%
18,918
-217
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.82M 0.04%
35,310
+1,271
MRVL icon
482
Marvell Technology
MRVL
$264B
$2.81M 0.04%
33,065
+426
DCI icon
483
Donaldson
DCI
$9.87B
$2.8M 0.04%
31,599
BABA icon
484
Alibaba
BABA
$305B
$2.79M 0.04%
19,057
-895
WHR icon
485
Whirlpool
WHR
$2.64B
$2.74M 0.04%
38,003
+1,895
TT icon
486
Trane Technologies
TT
$103B
$2.73M 0.04%
7,012
+379
ENB icon
487
Enbridge
ENB
$122B
$2.73M 0.04%
56,984
-3,008
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.73M 0.04%
90,642
+13
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$2.72M 0.04%
19,901
-780
CAG icon
490
Conagra Brands
CAG
$6.02B
$2.72M 0.04%
156,954
+98,706
NVO
491
Novo Nordisk
NVO
$186B
$2.72M 0.04%
53,385
-45,465
HAL icon
492
Halliburton
HAL
$34.3B
$2.72M 0.04%
96,083
+37,582
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.7M 0.04%
51,880
-3,718
MAGS icon
494
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$2.7M 0.04%
40,912
+25,733
NXPI icon
495
NXP Semiconductors
NXPI
$81.3B
$2.7M 0.04%
12,418
+10
USB icon
496
US Bancorp
USB
$82.4B
$2.68M 0.04%
50,139
-16,827
CIEN icon
497
Ciena
CIEN
$87.7B
$2.67M 0.04%
11,424
+1,003
IYG icon
498
iShares US Financial Services ETF
IYG
$1.87B
$2.67M 0.04%
28,947
+796
RMD icon
499
ResMed
RMD
$27B
$2.66M 0.04%
11,051
-74
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$2.63M 0.04%
59,000
+9,608
18 19
20
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