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
ES icon
1076
Eversource Energy
ES
$26.3B
$655K 0.01%
9,728
-3,540
GDXJ icon
1077
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$655K 0.01%
5,755
+2,272
AOM icon
1078
iShares Core Moderate Allocation ETF
AOM
$1.77B
$653K 0.01%
13,690
+5,919
SHLD icon
1079
Global X Defense Tech ETF
SHLD
$7.6B
$651K 0.01%
10,044
-12,542
QQQE icon
1080
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$651K 0.01%
6,359
-76
QYLD icon
1081
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$650K 0.01%
36,771
+577
VVV icon
1082
Valvoline
VVV
$4.5B
$650K 0.01%
22,351
-2,384
ZROZ icon
1083
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$645K 0.01%
10,041
-26
PCH
1084
DELISTED
PotlatchDeltic
PCH
$644K 0.01%
16,196
-264
SPHR icon
1085
Sphere Entertainment
SPHR
$5.09B
$644K 0.01%
6,773
-1,085
BKLN icon
1086
Invesco Senior Loan ETF
BKLN
$7.2B
$643K 0.01%
30,640
+8,974
IBDU icon
1087
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$643K 0.01%
27,472
+12,999
TMC icon
1088
TMC The Metals Company
TMC
$2.59B
$642K 0.01%
104,100
+953
KTOS icon
1089
Kratos Defense & Security Solutions
KTOS
$11.9B
$642K 0.01%
8,455
+91
MGC icon
1090
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$641K 0.01%
2,553
+62
PSCW icon
1091
Pacer Swan SOS Conservative April ETF
PSCW
$61.5M
$640K 0.01%
22,953
-13,272
MYI icon
1092
BlackRock MuniYield Quality Fund III
MYI
$725M
$639K 0.01%
58,798
+7,458
PTF icon
1093
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$639K 0.01%
8,349
+284
ASB icon
1094
Associated Banc-Corp
ASB
$5.24B
$638K 0.01%
+24,758
ETH
1095
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$637K 0.01%
22,688
+814
BP icon
1096
BP
BP
$113B
$636K 0.01%
18,304
+999
PFM icon
1097
Invesco Dividend Achievers ETF
PFM
$785M
$635K 0.01%
12,330
+2
TRIN icon
1098
Trinity Capital
TRIN
$1.55B
$634K 0.01%
43,287
-123,819
NI icon
1099
NiSource
NI
$22B
$634K 0.01%
15,171
+220
EEMS icon
1100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
$632K 0.01%
9,365
42 43
44
45 46