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
IGEB icon
576
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.2M 0.03%
48,180
-1,466
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$2.19M 0.03%
23,560
+10,567
FNV icon
578
Franco-Nevada
FNV
$49B
$2.19M 0.03%
10,556
-216
VV icon
579
Vanguard Large-Cap ETF
VV
$46.5B
$2.19M 0.03%
6,947
+248
DEM icon
580
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$2.16M 0.03%
46,210
+105
PNC icon
581
PNC Financial Services
PNC
$82.1B
$2.15M 0.03%
10,312
+1,407
IDEV icon
582
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$2.15M 0.03%
26,094
+734
IVSI
583
Applied Finance IVS International Large ETF
IVSI
$7.28M
$2.14M 0.03%
+83,400
TAN icon
584
Invesco Solar ETF
TAN
$1.47B
$2.14M 0.03%
43,583
+23,301
NU icon
585
Nu Holdings
NU
$69.5B
$2.14M 0.03%
127,693
+5,616
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$9.98B
$2.13M 0.03%
20,185
-100,898
FXY icon
587
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$2.13M 0.03%
36,230
-19,216
DTE icon
588
DTE Energy
DTE
$31.2B
$2.12M 0.03%
16,452
-1,907
TTC icon
589
Toro Company
TTC
$9.14B
$2.12M 0.03%
26,941
+1,561
JBL icon
590
Jabil
JBL
$27.4B
$2.11M 0.03%
9,249
-652
NUE icon
591
Nucor
NUE
$37B
$2.1M 0.03%
12,862
+341
AEP icon
592
American Electric Power
AEP
$72.7B
$2.09M 0.03%
18,142
+1,427
FAPR icon
593
FT Vest US Equity Buffer ETF April
FAPR
$997M
$2.08M 0.03%
46,895
+951
GSEP icon
594
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$2.08M 0.03%
53,696
+1,083
TAFI icon
595
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$2.07M 0.03%
81,922
+14,889
PHM icon
596
Pultegroup
PHM
$23.4B
$2.06M 0.03%
17,604
+1,069
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.06M 0.03%
11,360
-109
FWD icon
598
AB Disruptors ETF
FWD
$1.61B
$2.06M 0.03%
19,708
+1,560
LITE icon
599
Lumentum
LITE
$44.1B
$2.05M 0.03%
5,572
-875
AGX icon
600
Argan
AGX
$6.58B
$2.05M 0.03%
6,540
-259
22 23
24
25 26