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
DVA icon
1101
DaVita
DVA
$10B
$631K 0.01%
5,552
+4,690
BJUL icon
1102
Innovator US Equity Buffer ETF July
BJUL
$259M
$630K 0.01%
12,417
EPOL icon
1103
iShares MSCI Poland ETF
EPOL
$593M
$630K 0.01%
17,909
+14,349
DOV icon
1104
Dover
DOV
$27.8B
$628K 0.01%
3,219
+1,363
WELL icon
1105
Welltower
WELL
$147B
$624K 0.01%
3,360
+968
GBIL icon
1106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$621K 0.01%
6,214
+741
VIK icon
1107
Viking Holdings
VIK
$31.4B
$620K 0.01%
8,682
+5,055
QQQH
1108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$619K 0.01%
11,407
+199
AXON icon
1109
Axon Enterprise
AXON
$39.3B
$616K 0.01%
1,084
-2,586
UNG icon
1110
United States Natural Gas Fund
UNG
$466M
$615K 0.01%
50,148
+20,714
UITB icon
1111
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$613K 0.01%
12,954
-1,611
RSPD icon
1112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$267M
$613K 0.01%
10,752
-126
PAVE icon
1113
Global X US Infrastructure Development ETF
PAVE
$11.5B
$612K 0.01%
12,803
+3,528
IMCG icon
1114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$611K 0.01%
7,658
+2,161
DGX icon
1115
Quest Diagnostics
DGX
$21.9B
$611K 0.01%
3,518
+80
CVNA icon
1116
Carvana
CVNA
$44.3B
$610K 0.01%
1,446
-634
CHWY icon
1117
Chewy
CHWY
$10.5B
$610K 0.01%
18,458
+3,056
USFD icon
1118
US Foods
USFD
$20.5B
$609K 0.01%
8,092
-1,405
NBB icon
1119
Nuveen Taxable Municipal Income Fund
NBB
$456M
$609K 0.01%
38,550
+750
WCC icon
1120
WESCO International
WCC
$12.4B
$609K 0.01%
2,489
-200
HOG icon
1121
Harley-Davidson
HOG
$1.99B
$608K 0.01%
29,670
+9,772
BPRE
1122
Bluerock Private Real Estate Fund
BPRE
$608K 0.01%
+40,515
MLM icon
1123
Martin Marietta Materials
MLM
$35.4B
$607K 0.01%
975
-735
VIS icon
1124
Vanguard Industrials ETF
VIS
$7.06B
$607K 0.01%
2,034
+4
SGOL icon
1125
abrdn Physical Gold Shares ETF
SGOL
$8.6B
$603K 0.01%
14,689
+10,201
43 44
45
46 47