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
PJUL icon
751
Innovator US Equity Power Buffer ETF July
PJUL
$988M
$1.39M 0.02%
30,025
VONV icon
752
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$1.39M 0.02%
15,050
-575
BBUS icon
753
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$1.39M 0.02%
11,265
+466
OGIG icon
754
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.39M 0.02%
26,347
+26,313
HPE icon
755
Hewlett Packard
HPE
$29B
$1.38M 0.02%
57,639
+7,392
VGSH icon
756
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.38M 0.02%
23,490
-1,286
GEHC icon
757
GE HealthCare
GEHC
$32.9B
$1.38M 0.02%
16,783
-4,822
AOA icon
758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.37M 0.02%
15,325
+6,861
SPAB icon
759
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.37M 0.02%
53,233
+49,411
YMAR icon
760
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.2M
$1.37M 0.02%
50,728
+1,003
CIBR icon
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$1.37M 0.02%
19,179
+1,563
KWEB icon
762
KraneShares CSI China Internet ETF
KWEB
$6.77B
$1.37M 0.02%
40,095
+3,413
RIG icon
763
Transocean
RIG
$6.84B
$1.36M 0.02%
330,281
-32,981
YSEP icon
764
FT Vest International Equity Buffer ETF September
YSEP
$120M
$1.36M 0.02%
52,308
+1,042
FTI icon
765
TechnipFMC
FTI
$25.5B
$1.36M 0.02%
30,515
+23,360
BGLD icon
766
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$1.36M 0.02%
79,318
+4,382
CI icon
767
Cigna
CI
$70.7B
$1.35M 0.02%
4,922
+3
LH icon
768
Labcorp
LH
$22B
$1.35M 0.02%
5,397
-260
DOCU
769
DocuSign
DOCU
$9.38B
$1.35M 0.02%
19,744
-1,604
SMLF icon
770
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$1.35M 0.02%
18,011
+5,018
BTC
771
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$1.35M 0.02%
34,748
+17,345
LMBS icon
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$1.34M 0.02%
26,863
-1,605
SJT
773
San Juan Basin Royalty Trust
SJT
$230M
$1.34M 0.02%
238,677
+1,280
ZALT icon
774
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$835M
$1.34M 0.02%
41,109
-214
KSS icon
775
Kohl's
KSS
$1.46B
$1.32M 0.02%
64,873
-1,300
29 30
31
32 33