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
BAM icon
1151
Brookfield Asset Management
BAM
$70.3B
$568K 0.01%
10,839
-1,030
PB icon
1152
Prosperity Bancshares
PB
$6.53B
$562K 0.01%
8,130
-11,909
AROC icon
1153
Archrock
AROC
$6.05B
$561K 0.01%
21,550
VONE icon
1154
Vanguard Russell 1000 ETF
VONE
$6.95B
$559K 0.01%
1,809
-579
BUG icon
1155
Global X Cybersecurity ETF
BUG
$844M
$557K 0.01%
18,281
-4,477
TER icon
1156
Teradyne
TER
$44.8B
$557K 0.01%
2,876
-8,745
ZMAY
1157
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$554K 0.01%
21,798
-360
NCLH icon
1158
Norwegian Cruise Line
NCLH
$8.6B
$554K 0.01%
24,831
-18,016
FNCL icon
1159
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$554K 0.01%
7,120
-834
HSBC icon
1160
HSBC
HSBC
$268B
$553K 0.01%
7,033
+1,016
NXT icon
1161
Nextpower Inc
NXT
$17.8B
$553K 0.01%
6,346
+31
FRMI
1162
Fermi Inc
FRMI
$4.89B
$552K 0.01%
+68,955
XMMO icon
1163
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$551K 0.01%
3,983
-21
INGR icon
1164
Ingredion
INGR
$7.07B
$551K 0.01%
4,994
+372
SKYY icon
1165
First Trust Cloud Computing ETF
SKYY
$2.39B
$549K 0.01%
4,221
-9
URTH icon
1166
iShares MSCI World ETF
URTH
$6.92B
$548K 0.01%
2,951
-225
JSMD icon
1167
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$814M
$544K 0.01%
6,669
-27,566
QLTA icon
1168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$544K 0.01%
11,309
-645
MGV icon
1169
Vanguard Mega Cap Value ETF
MGV
$11.3B
$543K 0.01%
3,849
+36
VPL icon
1170
Vanguard FTSE Pacific ETF
VPL
$7.95B
$543K 0.01%
6,009
-39
FLNG icon
1171
FLEX LNG
FLNG
$1.55B
$543K 0.01%
21,769
+1,515
AIG icon
1172
American International
AIG
$41.2B
$543K 0.01%
6,345
-234
SHDG icon
1173
Soundwatch Hedged Equity ETF
SHDG
$161M
$543K 0.01%
16,807
-110
XRPI
1174
Volatility Shares Trust XRP ETF
XRPI
$112M
$543K 0.01%
51,337
+1,893
VFMO icon
1175
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$541K 0.01%
2,830
-210
45 46
47
48 49