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
SPGP icon
826
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.14M 0.02%
10,002
-42
ESLT icon
827
Elbit Systems
ESLT
$40.6B
$1.14M 0.02%
1,968
+1,362
QMAR icon
828
FT Vest Growth-100 Buffer ETF March
QMAR
$470M
$1.14M 0.02%
34,430
+633
FLRT icon
829
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.13M 0.02%
24,053
+88
GSIE icon
830
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$1.13M 0.02%
26,401
FLMI icon
831
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
$1.13M 0.02%
45,484
+9,111
DFAC icon
832
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$1.13M 0.02%
28,514
+1,905
CALF icon
833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$1.13M 0.02%
25,428
-14,218
IVLU icon
834
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$1.12M 0.02%
29,373
-220
DINO icon
835
HF Sinclair
DINO
$10.2B
$1.12M 0.02%
24,230
+328
ADME icon
836
Aptus Behavioral Momentum ETF
ADME
$238M
$1.11M 0.02%
21,670
+5,701
INCM icon
837
Franklin Income Focus ETF
INCM
$1.32B
$1.11M 0.02%
39,648
+8,484
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.11M 0.02%
27,523
+685
JAVA icon
839
JPMorgan Active Value ETF
JAVA
$5.81B
$1.11M 0.02%
15,463
+5,487
JHCR
840
John Hancock Core Bond ETF
JHCR
$2.28B
$1.11M 0.02%
43,613
+7,880
SYY icon
841
Sysco
SYY
$40.5B
$1.11M 0.02%
15,025
-1,799
BCI icon
842
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$1.1M 0.02%
56,576
+9,388
FPE icon
843
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$1.1M 0.02%
60,470
+8,547
ODFL icon
844
Old Dominion Freight Line
ODFL
$38B
$1.1M 0.02%
7,017
+1,524
VISN
845
Vistance Networks Inc
VISN
$3.98B
$1.1M 0.02%
60,449
+2,193
ISTB icon
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.1M 0.02%
22,467
-102
FNDF icon
847
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.09M 0.02%
24,200
+2,693
GSG icon
848
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$1.09M 0.02%
47,351
-219
CGNG
849
Capital Group New Geography Equity ETF
CGNG
$1.73B
$1.09M 0.02%
34,178
+21,900
AGGH icon
850
Simplify Aggregate Bond ETF
AGGH
$388M
$1.09M 0.02%
52,678
+40,715
32 33
34
35 36