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
BITO icon
1201
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$515K 0.01%
42,380
+5,318
CZR icon
1202
Caesars Entertainment
CZR
$5.71B
$514K 0.01%
21,964
+13,482
CACI icon
1203
CACI
CACI
$13.4B
$511K 0.01%
960
PXF icon
1204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$511K 0.01%
7,803
-1
ULTA icon
1205
Ulta Beauty
ULTA
$23.8B
$509K 0.01%
841
-436
IDXX icon
1206
Idexx Laboratories
IDXX
$45.7B
$509K 0.01%
752
+18
XYZ
1207
Block Inc
XYZ
$35.8B
$506K 0.01%
7,780
+3,529
PJT icon
1208
PJT Partners
PJT
$3.12B
$506K 0.01%
3,027
-43
RBCAA icon
1209
Republic Bancorp
RBCAA
$1.34B
$505K 0.01%
7,322
+2
KOCT icon
1210
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
$504K 0.01%
14,954
TCOM icon
1211
Trip.com Group
TCOM
$33.8B
$503K 0.01%
6,999
-3
LDOS icon
1212
Leidos
LDOS
$22B
$503K 0.01%
2,787
-49
MUST icon
1213
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$503K 0.01%
24,398
-811
TYG
1214
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$502K 0.01%
12,263
+391
AIT icon
1215
Applied Industrial Technologies
AIT
$9.54B
$500K 0.01%
1,948
+357
FCNCA icon
1216
First Citizens BancShares
FCNCA
$21.1B
$500K 0.01%
233
-17
EXE
1217
Expand Energy Corp
EXE
$25.7B
$500K 0.01%
4,527
+1,498
GT icon
1218
Goodyear
GT
$1.94B
$496K 0.01%
56,631
+1,529
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$6.7B
$496K 0.01%
4,521
-1,756
QQEW icon
1220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$494K 0.01%
3,473
+9
LQDH icon
1221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$492K 0.01%
5,274
+99
HEI icon
1222
HEICO Corp
HEI
$40.2B
$490K 0.01%
1,515
+10
SERV
1223
Serve Robotics
SERV
$681M
$489K 0.01%
47,106
+658
PBI icon
1224
Pitney Bowes
PBI
$1.52B
$489K 0.01%
46,253
-6,722
CGCP icon
1225
Capital Group Core Plus Income ETF
CGCP
$7.18B
$488K 0.01%
21,556
+212
47 48
49
50 51