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
GSEW icon
876
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$1.03M 0.01%
12,115
+697
CDW icon
877
CDW
CDW
$15.2B
$1.02M 0.01%
7,520
+1,021
FV icon
878
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$1.02M 0.01%
16,204
-3,715
EDIV icon
879
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$1.02M 0.01%
+25,973
OR icon
880
OR Royalties Inc
OR
$7.55B
$1.01M 0.01%
28,637
-176
FLRN icon
881
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.01M 0.01%
32,975
+30,489
SWKS icon
882
Skyworks Solutions
SWKS
$8.2B
$1.01M 0.01%
15,972
+476
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$1.01M 0.01%
22,223
-2,119
EXEL icon
884
Exelixis
EXEL
$10.7B
$1.01M 0.01%
22,942
-24,101
BJ icon
885
BJs Wholesale Club
BJ
$12.8B
$1M 0.01%
11,159
-2,348
FLTR icon
886
VanEck IG Floating Rate ETF
FLTR
$2.59B
$999K 0.01%
39,189
+4,813
ICOW icon
887
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$998K 0.01%
25,805
+23
WING icon
888
Wingstop
WING
$5.48B
$996K 0.01%
4,177
+1,933
GCOW icon
889
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$994K 0.01%
24,104
+2,109
BALT icon
890
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$987K 0.01%
29,457
+9,361
IMCB icon
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$985K 0.01%
11,908
+26
SLYG icon
892
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$985K 0.01%
10,453
+9,702
UTHR icon
893
United Therapeutics
UTHR
$23.4B
$976K 0.01%
2,004
+5
CNX icon
894
CNX Resources
CNX
$5.97B
$975K 0.01%
26,510
+26,472
CORP icon
895
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$973K 0.01%
9,943
-503
IRM icon
896
Iron Mountain
IRM
$31.8B
$972K 0.01%
11,724
-425
TEXN
897
iShares Texas Equity ETF
TEXN
$15.7M
$972K 0.01%
35,891
-470
FPX icon
898
First Trust US Equity Opportunities ETF
FPX
$1.18B
$971K 0.01%
5,937
-213
SLYV icon
899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$970K 0.01%
10,661
-52
NVTS icon
900
Navitas Semiconductor
NVTS
$2.42B
$969K 0.01%
135,672
+96,697
34 35
36
37 38