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
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$26.9B
$2.05M 0.03%
12,183
-2
KHPI
602
Kensington Hedged Premium Income ETF
KHPI
$329M
$2.04M 0.03%
79,662
+1,542
AVUS icon
603
Avantis US Equity ETF
AVUS
$11.1B
$2.04M 0.03%
18,212
-1,303
IVSS
604
Applied Finance IVS US SMID ETF
IVSS
$14.3M
$2.02M 0.03%
+80,140
ARM icon
605
Arm
ARM
$133B
$2.01M 0.03%
18,355
+399
MCO icon
606
Moody's
MCO
$78.9B
$1.99M 0.03%
3,892
+37
VONG icon
607
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$1.97M 0.03%
16,207
-4,664
BCDF icon
608
Horizon Kinetics Blockchain Development ETF
BCDF
$21.2M
$1.97M 0.03%
65,289
+1,533
JEPQ icon
609
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$1.96M 0.03%
33,714
+2,974
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$1.96M 0.03%
16,064
+5,351
IJK icon
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
$1.95M 0.03%
20,162
+348
ATI icon
612
ATI
ATI
$20.3B
$1.94M 0.03%
16,941
-798
EQH icon
613
Equitable Holdings
EQH
$10.8B
$1.94M 0.03%
40,790
-4,887
TEL icon
614
TE Connectivity
TEL
$60.8B
$1.92M 0.03%
8,460
-13
PJAN icon
615
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$1.92M 0.03%
40,795
+749
EVRG icon
616
Evergy
EVRG
$19.2B
$1.92M 0.03%
26,457
-464
PRFZ icon
617
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$1.91M 0.03%
41,548
-351
AZN icon
618
AstraZeneca
AZN
$298B
$1.9M 0.03%
20,517
+326
EQT icon
619
EQT Corp
EQT
$40.8B
$1.89M 0.03%
35,199
-2,911
MLI icon
620
Mueller Industries
MLI
$12.2B
$1.88M 0.03%
16,406
-12,150
BNDX icon
621
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.88M 0.03%
38,820
+19,277
ABNB icon
622
Airbnb
ABNB
$79.2B
$1.88M 0.03%
13,818
-2,300
XISE icon
623
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.3M
$1.87M 0.03%
61,569
+411
RIGL icon
624
Rigel Pharmaceuticals
RIGL
$488M
$1.87M 0.03%
43,666
+11,945
VHT icon
625
Vanguard Health Care ETF
VHT
$16.6B
$1.87M 0.03%
6,488
-521
23 24
25
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