ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
CNI icon
1226
Canadian National Railway
CNI
$72.5B
$488K 0.01%
4,935
-45
XRN
1227
Chiron Real Estate Inc
XRN
$474M
$488K 0.01%
14,449
-4,330
FELG icon
1228
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$487K 0.01%
11,687
+1,792
USMC icon
1229
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$487K 0.01%
7,117
+212
JMSB icon
1230
John Marshall Bancorp
JMSB
$299M
$487K 0.01%
24,350
+7,493
FLR icon
1231
Fluor
FLR
$7.04B
$485K 0.01%
12,246
-543
PRCT icon
1232
Procept Biorobotics
PRCT
$1.54B
$485K 0.01%
15,420
-3,939
IBDX icon
1233
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$484K 0.01%
18,941
+4,557
PYLD icon
1234
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$483K 0.01%
18,087
-2,200
SLF icon
1235
Sun Life Financial
SLF
$40.4B
$482K 0.01%
7,721
+63
BDVL
1236
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$481K 0.01%
19,408
-607
ESGV icon
1237
Vanguard ESG US Stock ETF
ESGV
$13.3B
$480K 0.01%
3,966
+32
SYM icon
1238
Symbotic
SYM
$6.03B
$479K 0.01%
8,048
+4,855
PRN icon
1239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
$478K 0.01%
2,740
+124
VIRT icon
1240
Virtu Financial
VIRT
$4.48B
$475K 0.01%
14,251
-8,132
FREL icon
1241
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$472K 0.01%
17,564
-3,257
AMSC icon
1242
American Superconductor
AMSC
$2.21B
$472K 0.01%
16,396
-133
IBDV icon
1243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$472K 0.01%
21,381
+1,194
MUNI icon
1244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$472K 0.01%
8,998
+402
UJUL icon
1245
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$471K 0.01%
12,155
CII icon
1246
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$471K 0.01%
20,142
+9,340
NTNX icon
1247
Nutanix
NTNX
$14.9B
$471K 0.01%
9,103
+2,405
FIW icon
1248
First Trust Water ETF
FIW
$1.78B
$470K 0.01%
4,325
-382
KYN icon
1249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$467K 0.01%
37,750
+6,250
GROZ
1250
Zacks Focus Growth ETF
GROZ
$88.3M
$467K 0.01%
15,675
-345
48 49
50
51 52