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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$21.4M 0.3%
79,510
-5,583
COST icon
52
Costco
COST
$446B
$21.3M 0.3%
24,745
-1,643
GEV icon
53
GE Vernova
GEV
$222B
$21.3M 0.3%
32,573
+2,758
MU icon
54
Micron Technology
MU
$436B
$21.1M 0.3%
74,018
+1,160
AMD icon
55
Advanced Micro Devices
AMD
$330B
$21M 0.3%
97,828
-6,542
CRWD icon
56
CrowdStrike
CRWD
$109B
$20.8M 0.29%
44,418
+2,331
IBM icon
57
IBM
IBM
$238B
$20.6M 0.29%
69,712
+129
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15.8B
$20.2M 0.29%
94,239
-508
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$20.1M 0.28%
237,662
+168,504
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.92B
$20.1M 0.28%
333,008
-15,069
HD icon
61
Home Depot
HD
$352B
$19.9M 0.28%
57,769
-67
TPL icon
62
Texas Pacific Land
TPL
$37B
$19.5M 0.28%
67,993
+4,213
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$19.4M 0.27%
149,734
+147,453
UNH icon
64
UnitedHealth
UNH
$257B
$19.4M 0.27%
58,730
+2,030
IAU icon
65
iShares Gold Trust
IAU
$82.5B
$19.3M 0.27%
237,730
+30,492
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.2B
$19.2M 0.27%
90,633
+11,007
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$836M
$18.8M 0.27%
417,989
-34,372
MISL icon
68
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$18.8M 0.27%
439,591
+438,690
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$64B
$18.8M 0.27%
152,127
+11,224
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$18.6M 0.26%
275,996
+32,286
PG icon
71
Procter & Gamble
PG
$361B
$18.3M 0.26%
127,845
+9,113
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$83.8B
$18.1M 0.26%
661,336
+7,445
NFLX icon
73
Netflix
NFLX
$413B
$18.1M 0.26%
192,592
-22,468
DVY icon
74
iShares Select Dividend ETF
DVY
$22.2B
$18M 0.25%
127,604
-1,086
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.8B
$17.9M 0.25%
167,346
+49,629
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