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
CMCSA icon
551
Comcast
CMCSA
$109B
$2.37M 0.03%
79,174
+1,480
WTTR icon
552
Select Water Solutions
WTTR
$1.72B
$2.36M 0.03%
223,952
-5,214
TSN icon
553
Tyson Foods
TSN
$21.9B
$2.33M 0.03%
39,766
+1,374
SRE icon
554
Sempra
SRE
$62.9B
$2.33M 0.03%
26,337
+537
SYF icon
555
Synchrony
SYF
$22.7B
$2.32M 0.03%
27,863
+691
MTBA icon
556
Simplify MBS ETF
MTBA
$1.71B
$2.32M 0.03%
46,103
+3,003
QDPL icon
557
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$2.32M 0.03%
54,584
+1,267
ALL icon
558
Allstate
ALL
$53.9B
$2.31M 0.03%
11,089
+1,697
TMUS icon
559
T-Mobile US
TMUS
$239B
$2.31M 0.03%
11,358
+3,057
KHC icon
560
Kraft Heinz
KHC
$27B
$2.3M 0.03%
94,971
+57,287
MFSG
561
MFS Active Growth ETF
MFSG
$234M
$2.3M 0.03%
81,203
+8,280
VNLA icon
562
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$2.29M 0.03%
46,609
+11,981
HPQ icon
563
HP
HPQ
$17.3B
$2.27M 0.03%
102,109
+12,504
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$118B
$2.27M 0.03%
5,009
+162
TGT icon
565
Target
TGT
$52.7B
$2.27M 0.03%
23,200
-1,378
BKAG icon
566
BNY Mellon Core Bond ETF
BKAG
$2.25B
$2.26M 0.03%
53,253
+8,825
THC icon
567
Tenet Healthcare
THC
$18.6B
$2.25M 0.03%
11,344
+4,283
ILF icon
568
iShares Latin America 40 ETF
ILF
$4.14B
$2.25M 0.03%
74,026
+5,833
XMHQ icon
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$2.25M 0.03%
21,968
-5,323
XJUL icon
570
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.1M
$2.25M 0.03%
57,482
+4
MAIN icon
571
Main Street Capital
MAIN
$5.05B
$2.24M 0.03%
37,170
+142
TTD icon
572
Trade Desk
TTD
$13.4B
$2.22M 0.03%
58,477
+775
ALAB icon
573
Astera Labs
ALAB
$21.9B
$2.21M 0.03%
13,280
+3,096
INFL icon
574
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.21M 0.03%
49,654
-545
MINT icon
575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.21M 0.03%
21,993
+2,784
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