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
EWC icon
1126
iShares MSCI Canada ETF
EWC
$4.34B
$603K 0.01%
11,183
-559
HMC icon
1127
Honda
HMC
$33.3B
$602K 0.01%
20,418
-4,765
CRBG icon
1128
Corebridge Financial
CRBG
$11.5B
$601K 0.01%
19,923
+666
PII icon
1129
Polaris
PII
$2.92B
$600K 0.01%
9,490
-193
GLXY
1130
Galaxy Digital Inc
GLXY
$4.51B
$599K 0.01%
26,797
+2,576
JCPB icon
1131
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$598K 0.01%
12,636
-547
CGNX icon
1132
Cognex
CGNX
$8.12B
$598K 0.01%
16,621
+66
DUOL icon
1133
Duolingo
DUOL
$4.75B
$596K 0.01%
3,397
+3,072
GVA icon
1134
Granite Construction
GVA
$5.3B
$594K 0.01%
5,150
-7,250
FEZ icon
1135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.8B
$594K 0.01%
9,219
-250
VGLT icon
1136
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$591K 0.01%
10,599
+2,466
QTUM icon
1137
Defiance Quantum ETF
QTUM
$3.49B
$589K 0.01%
5,371
+43
MOH icon
1138
Molina Healthcare
MOH
$7.7B
$586K 0.01%
3,374
+814
WY icon
1139
Weyerhaeuser
WY
$17.1B
$585K 0.01%
24,711
+10,306
GAB icon
1140
Gabelli Equity Trust
GAB
$1.78B
$585K 0.01%
94,866
-3,171
BWIN
1141
Baldwin Insurance Group
BWIN
$2.05B
$585K 0.01%
24,357
+9,941
TBF icon
1142
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
$582K 0.01%
24,150
+4,100
XYL icon
1143
Xylem
XYL
$29.3B
$580K 0.01%
4,261
+76
BSM icon
1144
Black Stone Minerals
BSM
$3.27B
$574K 0.01%
43,227
-5,148
CCL icon
1145
Carnival Corp
CCL
$34.2B
$573K 0.01%
18,758
-432
RWL icon
1146
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$573K 0.01%
5,002
-82
HUM icon
1147
Humana
HUM
$20.6B
$572K 0.01%
2,232
-3,351
NOCT icon
1148
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$571K 0.01%
9,861
-999
IGF icon
1149
iShares Global Infrastructure ETF
IGF
$10B
$568K 0.01%
9,265
-16,027
ANGL icon
1150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$568K 0.01%
19,340
+860
44 45
46
47 48