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
IYJ icon
926
iShares US Industrials ETF
IYJ
$2.45B
$923K 0.01%
6,226
-293
CTLP icon
927
Cantaloupe
CTLP
$776M
$923K 0.01%
86,868
+27,955
BUCK icon
928
Simplify Stable Income ETF
BUCK
$397M
$921K 0.01%
38,848
+2,211
MGNI icon
929
Magnite
MGNI
$1.76B
$917K 0.01%
56,527
-7,086
PCG icon
930
PG&E
PCG
$40.6B
$912K 0.01%
56,777
-3,067
WLKP icon
931
Westlake Chemical Partners
WLKP
$776M
$912K 0.01%
48,000
+7,000
JFR icon
932
Nuveen Floating Rate Income Fund
JFR
$1.18B
$912K 0.01%
116,434
+7,849
EWZ icon
933
iShares MSCI Brazil ETF
EWZ
$9.3B
$911K 0.01%
28,679
+13,563
DHS icon
934
WisdomTree US High Dividend Fund
DHS
$1.46B
$911K 0.01%
8,943
+181
CGSM icon
935
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$909K 0.01%
34,502
ALB icon
936
Albemarle
ALB
$19.1B
$902K 0.01%
6,377
-1,083
TEAM icon
937
Atlassian
TEAM
$20.1B
$900K 0.01%
5,552
-2,187
IHI icon
938
iShares US Medical Devices ETF
IHI
$3.33B
$898K 0.01%
14,449
+7,216
TAFM icon
939
AB Tax-Aware Intermediate Municipal ETF
TAFM
$501M
$896K 0.01%
35,242
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$892K 0.01%
26,672
+2,232
EWY icon
941
iShares MSCI South Korea ETF
EWY
$17.6B
$892K 0.01%
9,173
+7,082
WWJD icon
942
Inspire International ETF
WWJD
$471M
$890K 0.01%
24,403
+8,611
JPC icon
943
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$890K 0.01%
109,682
+212
STRL icon
944
Sterling Infrastructure
STRL
$12.8B
$887K 0.01%
2,895
+200
MTZ icon
945
MasTec
MTZ
$23.7B
$886K 0.01%
4,075
-121
CGIC
946
Capital Group International Core Equity ETF
CGIC
$1.49B
$886K 0.01%
+27,254
FNF icon
947
Fidelity National Financial
FNF
$13B
$884K 0.01%
16,191
-623
BJAN icon
948
Innovator US Equity Buffer ETF January
BJAN
$363M
$878K 0.01%
15,955
ICVT icon
949
iShares Convertible Bond ETF
ICVT
$5.46B
$878K 0.01%
8,909
+558
FHLC icon
950
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$876K 0.01%
11,790
-1,419
36 37
38
39 40