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
FIXD icon
1176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$541K 0.01%
12,211
-1,277
KTF
1177
DWS Municipal Income Trust
KTF
$358M
$540K 0.01%
59,406
EVUS icon
1178
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$540K 0.01%
16,841
+11,896
YETI icon
1179
Yeti Holdings
YETI
$2.75B
$537K 0.01%
12,159
+142
SAN icon
1180
Banco Santander
SAN
$156B
$533K 0.01%
45,437
+19,201
CINF icon
1181
Cincinnati Financial
CINF
$25.5B
$531K 0.01%
3,254
+15
VAL icon
1182
Valaris
VAL
$6.49B
$531K 0.01%
10,532
-3,118
BMNR
1183
BitMine Immersion Technologies
BMNR
$9.34B
$530K 0.01%
19,520
+19,110
ORI icon
1184
Old Republic International
ORI
$9.85B
$528K 0.01%
11,576
+85
USXF icon
1185
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$528K 0.01%
9,174
+6,144
BUFS
1186
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$128M
$526K 0.01%
23,012
+3,074
IEV icon
1187
iShares Europe ETF
IEV
$1.62B
$525K 0.01%
7,658
-1,039
JKHY icon
1188
Jack Henry & Associates
JKHY
$12.2B
$524K 0.01%
2,874
+108
NZF icon
1189
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$524K 0.01%
41,648
+2,021
SDCI icon
1190
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$482M
$523K 0.01%
23,757
+56
RDVI icon
1191
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$523K 0.01%
19,943
+3,040
IMTM icon
1192
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$522K 0.01%
10,890
+360
CLOA icon
1193
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$522K 0.01%
10,092
-88
ROAD icon
1194
Construction Partners
ROAD
$6.44B
$522K 0.01%
4,810
-954
KG
1195
Kestrel Group
KG
$81.1M
$520K 0.01%
+50,793
LOPE icon
1196
Grand Canyon Education
LOPE
$4.45B
$519K 0.01%
3,121
+21
IBDZ
1197
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$517K 0.01%
19,616
+1,913
VALE icon
1198
Vale
VALE
$62.7B
$516K 0.01%
39,636
+5,878
PFFA icon
1199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$516K 0.01%
23,926
-34,939
SMR icon
1200
NuScale Power
SMR
$3.76B
$515K 0.01%
36,369
+22,910
46 47
48
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