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
AAXJ icon
976
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$824K 0.01%
8,852
+74
ROBO icon
977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$820K 0.01%
11,831
+11,215
OXY icon
978
Occidental Petroleum
OXY
$56.5B
$818K 0.01%
19,888
-1,984
BUFR icon
979
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$817K 0.01%
23,859
+4,080
ENVX icon
980
Enovix
ENVX
$1.1B
$816K 0.01%
111,604
+6,518
XSD icon
981
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$811K 0.01%
2,522
-920
CRL icon
982
Charles River Laboratories
CRL
$7.48B
$808K 0.01%
4,052
+826
TDIV icon
983
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$808K 0.01%
8,339
-140
AVGE icon
984
Avantis All Equity Markets ETF
AVGE
$789M
$806K 0.01%
9,377
-400
MIAX
985
Miami International Holdings
MIAX
$3.66B
$801K 0.01%
+18,050
SNPS icon
986
Synopsys
SNPS
$81.6B
$801K 0.01%
1,704
-600
PMAR icon
987
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$801K 0.01%
17,813
OMC icon
988
Omnicom Group
OMC
$24.4B
$797K 0.01%
9,870
-5,458
ZSEP
989
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$796K 0.01%
29,732
L icon
990
Loews
L
$22.4B
$793K 0.01%
7,534
+155
NVMI icon
991
Nova
NVMI
$13.9B
$792K 0.01%
2,413
+163
WEA
992
Western Asset Premier Bond Fund
WEA
$127M
$791K 0.01%
71,712
+2
NDAQ icon
993
Nasdaq
NDAQ
$48.8B
$787K 0.01%
8,103
-38
IGOV icon
994
iShares International Treasury Bond ETF
IGOV
$1.19B
$785K 0.01%
18,842
+2,489
PNOV icon
995
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$780K 0.01%
18,670
+4,781
CRSP icon
996
CRISPR Therapeutics
CRSP
$4.65B
$778K 0.01%
14,844
+1,024
BLV icon
997
Vanguard Long-Term Bond ETF
BLV
$5.88B
$777K 0.01%
11,180
+2,453
TWLO icon
998
Twilio
TWLO
$19.1B
$777K 0.01%
5,462
-400
MCHP icon
999
Microchip Technology
MCHP
$34.5B
$775K 0.01%
12,161
-4,963
LVHI icon
1000
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$775K 0.01%
21,036
+507
38 39
40
41 42