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
IVZ icon
1051
Invesco
IVZ
$10.3B
$703K 0.01%
26,765
+5,927
ED icon
1052
Consolidated Edison
ED
$41.6B
$699K 0.01%
7,038
-415
NAPR icon
1053
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$695K 0.01%
12,935
-200
GUNR icon
1054
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$694K 0.01%
15,138
-14,402
RWK icon
1055
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$694K 0.01%
5,488
-461
SPYD icon
1056
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$694K 0.01%
16,039
+4,409
ADSK icon
1057
Autodesk
ADSK
$53B
$694K 0.01%
2,343
-508
DBX icon
1058
Dropbox
DBX
$5.99B
$692K 0.01%
24,904
-146
MORN icon
1059
Morningstar
MORN
$7.26B
$690K 0.01%
3,173
+526
PIZ icon
1060
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$681M
$689K 0.01%
14,072
+3,919
SIVR icon
1061
abrdn Physical Silver Shares ETF
SIVR
$5.82B
$689K 0.01%
10,187
+7,665
NNE
1062
Nano Nuclear Energy
NNE
$1.11B
$688K 0.01%
28,643
+3,395
GRID icon
1063
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.85B
$688K 0.01%
4,494
+744
EWI icon
1064
iShares MSCI Italy ETF
EWI
$607M
$687K 0.01%
12,654
+9,211
EMN icon
1065
Eastman Chemical
EMN
$7.98B
$687K 0.01%
10,762
-3,205
SECT icon
1066
Main Sector Rotation ETF
SECT
$2.36B
$682K 0.01%
10,571
-268
IDMO icon
1067
Invesco S&P International Developed Momentum ETF
IDMO
$3.19B
$674K 0.01%
12,128
+2,625
STRV icon
1068
Strive 500 ETF
STRV
$999M
$673K 0.01%
15,262
-93
A icon
1069
Agilent Technologies
A
$31.6B
$672K 0.01%
4,935
-117
JHCB icon
1070
John Hancock Corporate Bond ETF
JHCB
$111M
$671K 0.01%
31,215
-3,746
PALC icon
1071
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$665K 0.01%
12,738
-12,149
HRL icon
1072
Hormel Foods
HRL
$12.5B
$663K 0.01%
27,964
-7,941
UUUU icon
1073
Energy Fuels
UUUU
$4.63B
$662K 0.01%
45,544
+19,405
KNG icon
1074
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$661K 0.01%
13,446
-69
KDP icon
1075
Keurig Dr Pepper
KDP
$37.5B
$660K 0.01%
23,551
-88,349
41 42
43
44 45