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
BBY icon
651
Best Buy
BBY
$13.4B
$1.77M 0.03%
26,451
+10,645
AVLV icon
652
Avantis US Large Cap Value ETF
AVLV
$10.7B
$1.77M 0.03%
23,363
-1,795
IJT icon
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$1.77M 0.03%
12,528
-160
SCHW icon
654
Charles Schwab
SCHW
$166B
$1.77M 0.03%
17,679
-8,483
RDVY icon
655
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.76M 0.02%
25,363
-552
REMX icon
656
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.77B
$1.76M 0.02%
23,783
+18,050
LQTI
657
FT Vest Investment Grade & Target Income ETF
LQTI
$270M
$1.75M 0.02%
87,201
+3,390
VSS icon
658
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.75M 0.02%
12,225
+277
OKLO
659
Oklo
OKLO
$9.71B
$1.75M 0.02%
24,397
+2,305
KGC icon
660
Kinross Gold
KGC
$38.2B
$1.74M 0.02%
61,964
-2,600
SNY icon
661
Sanofi
SNY
$107B
$1.74M 0.02%
35,971
+20,238
STT icon
662
State Street
STT
$33.9B
$1.74M 0.02%
13,489
+867
PSEP icon
663
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.74M 0.02%
39,700
PFF icon
664
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.73M 0.02%
55,794
+5,070
XLG icon
665
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.73M 0.02%
29,120
-490
TEVA icon
666
Teva Pharmaceuticals
TEVA
$35B
$1.73M 0.02%
55,278
+2,223
AOS icon
667
A.O. Smith
AOS
$9.04B
$1.72M 0.02%
25,785
-2,932
XHB icon
668
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$1.72M 0.02%
16,679
-103
BTI icon
669
British American Tobacco
BTI
$132B
$1.72M 0.02%
30,311
+4,228
BUFG icon
670
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$1.71M 0.02%
62,314
-31,883
PAUG icon
671
Innovator US Equity Power Buffer ETF August
PAUG
$876M
$1.71M 0.02%
39,471
-58,394
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.71M 0.02%
59,902
-122,749
KR icon
673
Kroger
KR
$46.1B
$1.71M 0.02%
27,294
+788
TBUX icon
674
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$1.69M 0.02%
33,845
+9,282
APTV icon
675
Aptiv
APTV
$15.3B
$1.68M 0.02%
22,107
+3,019
25 26
27
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