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
JMOM icon
901
JPMorgan US Momentum Factor ETF
JMOM
$1.94B
$969K 0.01%
14,213
-397
KAPR icon
902
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$965K 0.01%
27,468
-375
PJUN icon
903
Innovator US Equity Power Buffer ETF June
PJUN
$631M
$963K 0.01%
23,000
IBCP icon
904
Independent Bank Corp
IBCP
$689M
$963K 0.01%
29,608
-10,045
PL icon
905
Planet Labs
PL
$8.39B
$959K 0.01%
48,646
+44,358
ZM icon
906
Zoom
ZM
$22.1B
$958K 0.01%
11,103
+9,342
RFV icon
907
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$957K 0.01%
7,486
+448
ARCC icon
908
Ares Capital
ARCC
$12.9B
$955K 0.01%
47,199
-5,019
DLR icon
909
Digital Realty Trust
DLR
$62.3B
$954K 0.01%
6,167
-1,374
CGGO icon
910
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$952K 0.01%
27,474
+1,716
QBTS icon
911
D-Wave Quantum
QBTS
$6.46B
$949K 0.01%
36,277
-4,265
RSST icon
912
Return Stacked US Stocks & Managed Futures ETF
RSST
$352M
$949K 0.01%
33,457
-210
FTCS icon
913
First Trust Capital Strength ETF
FTCS
$8.03B
$948K 0.01%
10,249
+110
CHKP icon
914
Check Point Software Technologies
CHKP
$16.4B
$948K 0.01%
5,109
+76
JGRO icon
915
JPMorgan Active Growth ETF
JGRO
$8.37B
$947K 0.01%
10,210
+3,592
SIXO icon
916
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$428M
$946K 0.01%
27,228
+25,445
MRSH
917
Marsh
MRSH
$84.1B
$945K 0.01%
5,092
-2,452
NFG icon
918
National Fuel Gas
NFG
$8.99B
$941K 0.01%
11,755
-4,977
VOX icon
919
Vanguard Communication Services ETF
VOX
$5.85B
$934K 0.01%
4,823
-256
IONQ icon
920
IonQ
IONQ
$12.2B
$934K 0.01%
20,806
-21,832
IYH icon
921
iShares US Healthcare ETF
IYH
$2.98B
$931K 0.01%
14,295
-959
FCOM icon
922
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$927K 0.01%
12,656
+675
KVUE icon
923
Kenvue
KVUE
$33.9B
$927K 0.01%
53,737
-9,146
NUSC icon
924
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$924K 0.01%
20,705
-1,722
PHO icon
925
Invesco Water Resources ETF
PHO
$1.99B
$923K 0.01%
13,103
+1,735
35 36
37
38 39