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
CHD icon
526
Church & Dwight Co
CHD
$23.2B
$2.49M 0.04%
29,726
+5,959
ISHG icon
527
iShares 1-3 Year International Treasury Bond ETF
ISHG
$773M
$2.49M 0.04%
33,109
+2,372
BKLC icon
528
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$2.49M 0.04%
19,027
+1,739
PFEB icon
529
Innovator US Equity Power Buffer ETF February
PFEB
$877M
$2.48M 0.04%
60,971
B
530
Barrick Mining
B
$71.9B
$2.48M 0.04%
56,954
+33,790
VOT icon
531
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$2.48M 0.04%
8,881
+1,005
OUSM icon
532
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.47M 0.03%
56,410
+9,752
UNM icon
533
Unum
UNM
$12.3B
$2.46M 0.03%
31,723
-3,919
HCA icon
534
HCA Healthcare
HCA
$115B
$2.45M 0.03%
5,257
+612
MKC icon
535
McCormick & Company Non-Voting
MKC
$15.4B
$2.45M 0.03%
35,945
-2,591
TECB icon
536
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$2.44M 0.03%
40,050
-1,535
FANG icon
537
Diamondback Energy
FANG
$52.8B
$2.44M 0.03%
16,204
-2,050
NLY icon
538
Annaly Capital Management
NLY
$16B
$2.43M 0.03%
108,647
+4,961
BUFF icon
539
Innovator Laddered Allocation Power Buffer ETF
BUFF
$782M
$2.42M 0.03%
48,577
+1,234
AIQ icon
540
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$2.42M 0.03%
47,549
-11,556
JCI icon
541
Johnson Controls International
JCI
$80.9B
$2.42M 0.03%
20,173
+218
CF icon
542
CF Industries
CF
$19.4B
$2.41M 0.03%
31,215
+75
QUIZ
543
Zacks Quality International ETF
QUIZ
$68.1M
$2.41M 0.03%
90,842
+4,701
URA icon
544
Global X Uranium ETF
URA
$6.98B
$2.4M 0.03%
56,202
+41,599
HIW icon
545
Highwoods Properties
HIW
$2.4B
$2.4M 0.03%
92,886
-36,433
CSX icon
546
CSX Corp
CSX
$74.9B
$2.4M 0.03%
66,082
+242
DVN icon
547
Devon Energy
DVN
$29.3B
$2.39M 0.03%
65,308
+3,076
CSL icon
548
Carlisle Companies
CSL
$14B
$2.39M 0.03%
7,468
-2,788
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$12.7B
$2.39M 0.03%
34,235
-713
JQUA icon
550
JPMorgan US Quality Factor ETF
JQUA
$7.01B
$2.38M 0.03%
37,703
+1,418
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