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
RBC icon
726
RBC Bearings
RBC
$17.3B
$1.48M 0.02%
3,307
FENY icon
727
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$1.48M 0.02%
59,816
-8,537
SNOV icon
728
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$1.48M 0.02%
59,890
+1,194
GM icon
729
General Motors
GM
$65.9B
$1.48M 0.02%
18,199
+360
IBKR icon
730
Interactive Brokers
IBKR
$30.4B
$1.48M 0.02%
22,989
+1,110
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$1.48M 0.02%
20,685
-1,182
O icon
732
Realty Income
O
$60.5B
$1.47M 0.02%
26,026
+898
JHMD icon
733
John Hancock Multifactor Developed International ETF
JHMD
$1.19B
$1.46M 0.02%
35,202
+6,912
IUSV icon
734
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.46M 0.02%
14,242
-389
EXR icon
735
Extra Space Storage
EXR
$29.5B
$1.46M 0.02%
11,193
GLNG icon
736
Golar LNG
GLNG
$4.54B
$1.45M 0.02%
38,944
+1,819
EAGG icon
737
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.45M 0.02%
30,266
-212
PSTG icon
738
Everpure, Inc.
PSTG
$20.8B
$1.44M 0.02%
21,558
+8,418
BKR icon
739
Baker Hughes
BKR
$54.5B
$1.44M 0.02%
31,669
+582
FMB icon
740
First Trust Managed Municipal ETF
FMB
$1.96B
$1.44M 0.02%
28,184
-423
USEP icon
741
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.44M 0.02%
36,621
-121
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.44M 0.02%
10,844
+77
CARR icon
743
Carrier Global
CARR
$46.7B
$1.43M 0.02%
27,097
-204
SAP icon
744
SAP
SAP
$224B
$1.43M 0.02%
5,870
+122
DSTL icon
745
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.43M 0.02%
24,198
-165
WFRD icon
746
Weatherford International
WFRD
$6.23B
$1.41M 0.02%
18,062
+410
TRGP icon
747
Targa Resources
TRGP
$51.4B
$1.4M 0.02%
7,607
-2,006
XEL icon
748
Xcel Energy
XEL
$50.9B
$1.4M 0.02%
18,981
+7,205
HUBS icon
749
HubSpot
HUBS
$14B
$1.4M 0.02%
3,493
-1,695
SCHZ icon
750
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.4M 0.02%
59,745
-6,339
28 29
30
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