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
DLTR icon
626
Dollar Tree
DLTR
$22.7B
$1.87M 0.03%
15,175
-1,380
PDD icon
627
Pinduoduo
PDD
$149B
$1.87M 0.03%
16,451
+993
SPYT icon
628
Defiance S&P 500 Income Target ETF
SPYT
$145M
$1.85M 0.03%
+105,958
MFSV
629
MFS Active Value ETF
MFSV
$357M
$1.85M 0.03%
69,583
+7,747
CTVA icon
630
Corteva
CTVA
$54B
$1.85M 0.03%
27,544
-826
USHY icon
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.85M 0.03%
49,353
-1,100
KKR icon
632
KKR & Co
KKR
$79B
$1.83M 0.03%
14,391
+625
UTF icon
633
Cohen & Steers Infrastructure Fund
UTF
$2.57B
$1.83M 0.03%
75,952
+20,651
CRDO icon
634
Credo Technology Group
CRDO
$20B
$1.83M 0.03%
12,696
+689
PZA icon
635
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$1.83M 0.03%
78,737
-3,586
DECK icon
636
Deckers Outdoor
DECK
$14.7B
$1.83M 0.03%
17,612
-191
IBHG icon
637
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$1.82M 0.03%
81,490
+1,958
U icon
638
Unity
U
$8.88B
$1.82M 0.03%
41,160
-2,126
DTM icon
639
DT Midstream
DTM
$14.1B
$1.82M 0.03%
15,168
-557
FE icon
640
FirstEnergy
FE
$29.8B
$1.81M 0.03%
40,487
+478
NOC icon
641
Northrop Grumman
NOC
$103B
$1.8M 0.03%
3,161
+273
STZ icon
642
Constellation Brands
STZ
$26.4B
$1.8M 0.03%
13,017
-10,728
FISV
643
Fiserv Inc
FISV
$31.6B
$1.79M 0.03%
26,722
-8,574
PLD icon
644
Prologis
PLD
$125B
$1.79M 0.03%
14,025
+1,802
SPMO icon
645
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.79M 0.03%
14,998
+2,829
IDV icon
646
iShares International Select Dividend ETF
IDV
$7.94B
$1.79M 0.03%
45,354
+5,296
JMST icon
647
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$1.78M 0.03%
35,025
+17,974
HEFA icon
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$1.78M 0.03%
43,067
+1,146
FITB
649
Fifth Third Bancorp
FITB
$40.1B
$1.78M 0.03%
37,936
-174
CASY icon
650
Casey's General Stores
CASY
$25.4B
$1.77M 0.03%
3,203
+332
24 25
26
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