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
CFG icon
1026
Citizens Financial Group
CFG
$23.9B
$746K 0.01%
12,780
+2,337
AKRE
1027
Akre Focus ETF
AKRE
$6.96B
$746K 0.01%
+11,393
DFAE icon
1028
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$745K 0.01%
22,881
+5,813
DFSV icon
1029
Dimensional US Small Cap Value ETF
DFSV
$6.57B
$744K 0.01%
22,636
-2,558
XTEN icon
1030
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$955M
$743K 0.01%
16,080
-1,035
ZAUG
1031
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$743K 0.01%
27,802
-100
SBR
1032
Sabine Royalty Trust
SBR
$1.11B
$741K 0.01%
10,805
+4
KBE icon
1033
State Street SPDR S&P Bank ETF
KBE
$1.25B
$739K 0.01%
12,171
-36
KLIP icon
1034
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
$736K 0.01%
24,546
+2
HBAN icon
1035
Huntington Bancshares
HBAN
$31.1B
$735K 0.01%
42,344
+12,654
RYN icon
1036
Rayonier
RYN
$6.18B
$730K 0.01%
33,727
+24,847
FDIS icon
1037
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$727K 0.01%
7,115
-69
EPU icon
1038
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$726K 0.01%
10,035
+7,273
ZIM icon
1039
ZIM Integrated Shipping Services
ZIM
$3.21B
$726K 0.01%
34,198
-3,509
WD icon
1040
Walker & Dunlop
WD
$1.54B
$719K 0.01%
11,954
-2,410
VOOV icon
1041
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$719K 0.01%
3,508
+1,001
DG icon
1042
Dollar General
DG
$29.6B
$718K 0.01%
5,408
-1,860
FEX icon
1043
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$717K 0.01%
6,047
-161
EIS icon
1044
iShares MSCI Israel ETF
EIS
$893M
$715K 0.01%
6,496
+4,541
LYB icon
1045
LyondellBasell Industries
LYB
$23.1B
$714K 0.01%
16,485
-5,436
FLXR
1046
TCW Flexible Income ETF
FLXR
$2.81B
$712K 0.01%
17,987
-3,827
DFAU icon
1047
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$711K 0.01%
15,190
+5,885
UTG icon
1048
Reaves Utility Income Fund
UTG
$3.72B
$710K 0.01%
19,404
+269
FDLO icon
1049
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$707K 0.01%
10,594
-42
RY icon
1050
Royal Bank of Canada
RY
$230B
$704K 0.01%
4,130
-96
40 41
42
43 44