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
UXOC
676
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.8M
$1.68M 0.02%
47,263
+1,979
AES icon
677
AES
AES
$10.1B
$1.68M 0.02%
116,978
+31,158
UDEC
678
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$1.68M 0.02%
42,308
+5,590
JUCY icon
679
Aptus Enhanced Yield ETF
JUCY
$230M
$1.67M 0.02%
75,413
-17,817
SCCO icon
680
Southern Copper
SCCO
$146B
$1.67M 0.02%
11,750
+7,019
CDNS icon
681
Cadence Design Systems
CDNS
$80.8B
$1.67M 0.02%
5,347
+357
CTAS icon
682
Cintas
CTAS
$77.1B
$1.67M 0.02%
8,883
-354
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.67M 0.02%
30,924
+443
JMUB icon
684
JPMorgan Municipal ETF
JMUB
$7.09B
$1.65M 0.02%
32,747
+312
ARB icon
685
AltShares Merger Arbitrage ETF
ARB
$104M
$1.65M 0.02%
56,859
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.65M 0.02%
17,166
+481
ONTO icon
687
Onto Innovation
ONTO
$9.67B
$1.63M 0.02%
10,351
+337
BDYN
688
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$1.62M 0.02%
63,408
+6,782
LNC icon
689
Lincoln National
LNC
$6.36B
$1.62M 0.02%
36,456
-36,150
VOOG icon
690
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.61M 0.02%
3,614
+191
FXI icon
691
iShares China Large-Cap ETF
FXI
$6.15B
$1.61M 0.02%
41,932
+7,963
CRS icon
692
Carpenter Technology
CRS
$18.6B
$1.61M 0.02%
5,098
+321
PDEC icon
693
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.6M 0.02%
36,992
+1,239
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$37.7B
$1.6M 0.02%
60,945
-1,151
CPSM
695
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
$1.59M 0.02%
55,621
FAST icon
696
Fastenal
FAST
$52.5B
$1.59M 0.02%
39,572
-1,734
HIG icon
697
Hartford Financial Services
HIG
$37.2B
$1.59M 0.02%
11,523
-5,666
IXP icon
698
iShares Global Comm Services ETF
IXP
$622M
$1.58M 0.02%
13,074
+174
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.58M 0.02%
62,774
+12,036
ELV icon
700
Elevance Health
ELV
$64.5B
$1.58M 0.02%
4,515
-1,912
26 27
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