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
FDS icon
851
Factset
FDS
$7.7B
$1.09M 0.02%
3,755
-2,181
JHMM icon
852
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$1.09M 0.02%
16,628
+2,097
CHE icon
853
Chemed
CHE
$5.48B
$1.09M 0.02%
2,542
+472
IREN icon
854
Iris Energy
IREN
$14.9B
$1.08M 0.02%
28,694
+2,822
GPN icon
855
Global Payments
GPN
$19B
$1.08M 0.02%
13,956
+5,300
EW icon
856
Edwards Lifesciences
EW
$48.5B
$1.08M 0.02%
12,659
+500
HL icon
857
Hecla Mining
HL
$13.3B
$1.08M 0.02%
56,203
+46,790
DAL icon
858
Delta Air Lines
DAL
$39.7B
$1.08M 0.02%
15,497
+745
VKTX icon
859
Viking Therapeutics
VKTX
$4.16B
$1.07M 0.02%
30,535
-5,657
EWX icon
860
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
$1.07M 0.02%
16,333
-842
SPMD icon
861
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$1.07M 0.02%
18,511
+3,212
AJG icon
862
Arthur J. Gallagher & Co
AJG
$54.5B
$1.07M 0.02%
4,120
-460
UBSI icon
863
United Bankshares
UBSI
$5.49B
$1.07M 0.02%
27,753
-2,049
UAPR icon
864
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$1.06M 0.02%
32,461
VPU icon
865
Vanguard Utilities ETF
VPU
$8.78B
$1.06M 0.02%
5,740
+61
VXF icon
866
Vanguard Extended Market ETF
VXF
$25.4B
$1.06M 0.02%
5,060
-387
HACK icon
867
Amplify Cybersecurity ETF
HACK
$1.94B
$1.06M 0.01%
13,132
-34,478
RSMR
868
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.73M
$1.05M 0.01%
47,992
+986
RSSE
869
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$1.05M 0.01%
49,110
+1,009
SPSM icon
870
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.04M 0.01%
22,276
+5,511
EWJ icon
871
iShares MSCI Japan ETF
EWJ
$19.3B
$1.04M 0.01%
12,918
+238
VNOM icon
872
Viper Energy
VNOM
$8.72B
$1.04M 0.01%
26,910
-25,173
MDYV icon
873
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$1.04M 0.01%
12,271
+10,843
SOFI icon
874
SoFi Technologies
SOFI
$22.5B
$1.04M 0.01%
39,579
+4,931
NLR icon
875
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$1.03M 0.01%
8,332
-3,306
33 34
35
36 37