ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
PPA icon
951
Invesco Aerospace & Defense ETF
PPA
$8.19B
$875K 0.01%
5,588
-112
SCHP icon
952
Schwab US TIPS ETF
SCHP
$15.5B
$875K 0.01%
33,023
+75
SJM icon
953
J.M. Smucker
SJM
$10.8B
$868K 0.01%
8,877
+7,066
TDVG icon
954
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$866K 0.01%
19,255
-228
WES icon
955
Western Midstream Partners
WES
$17.7B
$864K 0.01%
21,884
+12,864
CME icon
956
CME Group
CME
$92.5B
$864K 0.01%
3,165
-3,012
EMXC icon
957
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$861K 0.01%
11,849
+1,959
XAR icon
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$860K 0.01%
3,565
+165
IBDR icon
959
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$860K 0.01%
35,485
+3,096
IGRO icon
960
iShares International Dividend Growth ETF
IGRO
$1.24B
$859K 0.01%
10,378
-213
YUM icon
961
Yum! Brands
YUM
$40.7B
$858K 0.01%
5,674
+917
SPTS icon
962
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$857K 0.01%
29,254
+27,841
HALO icon
963
Halozyme
HALO
$8.48B
$856K 0.01%
12,719
-375
MPT
964
Medical Properties Trust
MPT
$2.97B
$855K 0.01%
170,910
-15,969
VNT icon
965
Vontier
VNT
$3.96B
$851K 0.01%
22,889
+5,415
VDE icon
966
Vanguard Energy ETF
VDE
$10.2B
$850K 0.01%
6,750
+302
IBDS icon
967
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$849K 0.01%
34,986
+438
ZOCT
968
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$846K 0.01%
31,542
+6,864
MPWR icon
969
Monolithic Power Systems
MPWR
$81.3B
$846K 0.01%
933
-34
ICLN icon
970
iShares Global Clean Energy ETF
ICLN
$3.17B
$835K 0.01%
50,820
+18,811
SPMB icon
971
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$833K 0.01%
37,181
CNEQ icon
972
Alger Concentrated Equity ETF
CNEQ
$660M
$833K 0.01%
24,216
+14,371
CCI icon
973
Crown Castle
CCI
$40.7B
$831K 0.01%
9,355
-6,676
SCHE icon
974
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$828K 0.01%
25,275
-9,359
TDC icon
975
Teradata
TDC
$3.3B
$825K 0.01%
27,095
+20,464
37 38
39
40 41