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
KEYS icon
801
Keysight
KEYS
$49.1B
$1.21M 0.02%
5,944
-57
SJNK icon
802
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.2M 0.02%
47,498
+16,931
J icon
803
Jacobs Solutions
J
$15.1B
$1.2M 0.02%
9,055
+1,404
MTB icon
804
M&T Bank
MTB
$29.6B
$1.2M 0.02%
5,944
+3,752
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.19M 0.02%
3,699
+216
WTV icon
806
WisdomTree US Value Fund
WTV
$2.45B
$1.19M 0.02%
12,793
+2,288
ZION icon
807
Zions Bancorporation
ZION
$7.92B
$1.19M 0.02%
20,373
-555
CBOE icon
808
Cboe Global Markets
CBOE
$30.5B
$1.19M 0.02%
4,740
+44
IQV icon
809
IQVIA
IQV
$27.7B
$1.19M 0.02%
5,276
-464
LRGF icon
810
iShares US Equity Factor ETF
LRGF
$3.01B
$1.19M 0.02%
17,085
+5
CAH icon
811
Cardinal Health
CAH
$51.2B
$1.18M 0.02%
5,761
-342
FMUB
812
Fidelity Municipal Bond Opportunities ETF
FMUB
$159M
$1.18M 0.02%
23,216
+1,239
DEO icon
813
Diageo
DEO
$42.7B
$1.18M 0.02%
13,676
-1,308
USTB icon
814
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$1.18M 0.02%
23,176
+318
PSA icon
815
Public Storage
PSA
$50.9B
$1.17M 0.02%
4,508
+2,123
EAT icon
816
Brinker International
EAT
$6.27B
$1.17M 0.02%
8,148
+237
HE icon
817
Hawaiian Electric Industries
HE
$2.55B
$1.17M 0.02%
94,869
+75,400
GPC icon
818
Genuine Parts
GPC
$14.5B
$1.16M 0.02%
9,468
-350
AUPH icon
819
Aurinia Pharmaceuticals
AUPH
$1.9B
$1.16M 0.02%
72,525
-16,510
SIXJ icon
820
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$1.15M 0.02%
33,687
+6,256
TAP icon
821
Molson Coors Class B
TAP
$7.91B
$1.15M 0.02%
24,641
+1,974
BSCQ icon
822
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$1.15M 0.02%
58,680
+4,084
FDL icon
823
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$1.15M 0.02%
25,838
-970
QMAG
824
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.7M
$1.14M 0.02%
48,225
-610
ROST icon
825
Ross Stores
ROST
$67.3B
$1.14M 0.02%
6,331
+399
31 32
33
34 35