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
APA icon
1001
APA Corp
APA
$12.3B
$774K 0.01%
31,638
+17,306
JRS icon
1002
Nuveen Real Estate Income Fund
JRS
$221M
$773K 0.01%
100,933
+4
IEUR icon
1003
iShares Core MSCI Europe ETF
IEUR
$8.52B
$771K 0.01%
10,865
+400
BSCR icon
1004
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$771K 0.01%
39,066
+3,298
SILJ icon
1005
Amplify Junior Silver Miners ETF
SILJ
$4.84B
$769K 0.01%
27,807
+886
WPC icon
1006
W.P. Carey
WPC
$16.2B
$769K 0.01%
11,943
+544
XCEM icon
1007
Columbia EM Core ex-China ETF
XCEM
$1.5B
$767K 0.01%
19,995
+80
FELC icon
1008
Fidelity Enhanced Large Cap Core ETF
FELC
$6.47B
$767K 0.01%
20,094
+2,872
ECG
1009
Everus Construction Group
ECG
$5.83B
$767K 0.01%
8,960
+7,356
FTSL icon
1010
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$761K 0.01%
16,588
-817
CTSH icon
1011
Cognizant
CTSH
$29.3B
$758K 0.01%
9,136
-70
NAD icon
1012
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$758K 0.01%
63,087
-21,657
ETJ
1013
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$758K 0.01%
85,908
+1,353
STPZ icon
1014
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$756K 0.01%
14,094
+101
PTC icon
1015
PTC
PTC
$18.6B
$756K 0.01%
4,341
-262
NULV icon
1016
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$755K 0.01%
16,766
-2
TEX icon
1017
Terex
TEX
$6.77B
$753K 0.01%
14,100
-1,200
GRMN icon
1018
Garmin
GRMN
$45.5B
$752K 0.01%
3,708
+117
TTE icon
1019
TotalEnergies
TTE
$176B
$752K 0.01%
11,505
+1,173
KJAN icon
1020
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$750K 0.01%
18,114
AMG icon
1021
Affiliated Managers Group
AMG
$7.28B
$749K 0.01%
2,598
-1,250
VT icon
1022
Vanguard Total World Stock ETF
VT
$62.9B
$748K 0.01%
5,302
+1,186
IXJ icon
1023
iShares Global Healthcare ETF
IXJ
$3.75B
$747K 0.01%
7,672
-1,228
IYY icon
1024
iShares Dow Jones US ETF
IYY
$2.69B
$747K 0.01%
4,503
-737
EIX icon
1025
Edison International
EIX
$28B
$747K 0.01%
12,438
+3,921
39 40
41
42 43