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
CEF icon
776
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$1.32M 0.02%
28,862
+3,028
UGI icon
777
UGI
UGI
$7.8B
$1.32M 0.02%
35,250
-7,001
ZAPR
778
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$1.32M 0.02%
51,065
NET icon
779
Cloudflare
NET
$73B
$1.32M 0.02%
6,672
+700
LKQ icon
780
LKQ Corp
LKQ
$7.33B
$1.31M 0.02%
43,496
-2,416
ENSG icon
781
The Ensign Group
ENSG
$12.2B
$1.31M 0.02%
7,531
+5,242
LW icon
782
Lamb Weston
LW
$5.54B
$1.3M 0.02%
31,103
+23,593
HLI icon
783
Houlihan Lokey
HLI
$9.74B
$1.3M 0.02%
7,454
+187
LVS icon
784
Las Vegas Sands
LVS
$36.1B
$1.29M 0.02%
19,895
+9,713
EBAY icon
785
eBay
EBAY
$41B
$1.29M 0.02%
14,783
-6,098
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.28M 0.02%
11,272
-9,129
D icon
787
Dominion Energy
D
$55.7B
$1.28M 0.02%
21,844
-586
INDA icon
788
iShares MSCI India ETF
INDA
$7.96B
$1.26M 0.02%
23,358
+170
RPRX icon
789
Royalty Pharma
RPRX
$19.8B
$1.26M 0.02%
32,645
+17,644
COR icon
790
Cencora
COR
$67.3B
$1.26M 0.02%
3,727
-58
MUR icon
791
Murphy Oil
MUR
$5.12B
$1.26M 0.02%
40,240
-4,210
DFEM icon
792
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$1.25M 0.02%
37,847
+1,312
CCJ icon
793
Cameco
CCJ
$48B
$1.25M 0.02%
13,631
+4,763
SGI
794
Somnigroup International
SGI
$16.2B
$1.23M 0.02%
13,820
+531
BN icon
795
Brookfield
BN
$87.9B
$1.23M 0.02%
26,855
-2,314
PAPR icon
796
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$1.23M 0.02%
31,484
SPOT icon
797
Spotify
SPOT
$108B
$1.22M 0.02%
2,109
-2,420
CDX icon
798
Simplify High Yield ETF
CDX
$481M
$1.22M 0.02%
+54,974
XBOC icon
799
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.22M 0.02%
36,375
-133
DOC icon
800
Healthpeak Properties
DOC
$12.1B
$1.21M 0.02%
75,518
+35,661
30 31
32
33 34