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
IP icon
1276
International Paper
IP
$19.7B
$447K 0.01%
11,344
+1,974
UI icon
1277
Ubiquiti
UI
$46B
$446K 0.01%
806
+8
PFI icon
1278
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.1M
$444K 0.01%
7,683
+769
RNR icon
1279
RenaissanceRe
RNR
$12.8B
$442K 0.01%
1,573
+356
FVD icon
1280
First Trust Value Line Dividend Fund
FVD
$8.27B
$439K 0.01%
9,528
-708
PYZ icon
1281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95M
$437K 0.01%
+3,971
FTGC icon
1282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$437K 0.01%
18,796
+36
FNOV icon
1283
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$437K 0.01%
7,961
-392
ARQQ icon
1284
Arqit Quantum
ARQQ
$213M
$436K 0.01%
19,944
DLS icon
1285
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$435K 0.01%
5,375
+34
ADM icon
1286
Archer Daniels Midland
ADM
$34.6B
$435K 0.01%
7,571
+984
MEAR icon
1287
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$435K 0.01%
8,640
+155
IBDY icon
1288
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$435K 0.01%
16,632
+1,172
CHRW icon
1289
C.H. Robinson
CHRW
$20.1B
$433K 0.01%
2,691
+386
RF icon
1290
Regions Financial
RF
$21.6B
$432K 0.01%
15,951
-2,475
TYL icon
1291
Tyler Technologies
TYL
$15B
$431K 0.01%
949
+116
NYT icon
1292
New York Times
NYT
$12.8B
$430K 0.01%
6,201
+11
FTV icon
1293
Fortive
FTV
$16.7B
$429K 0.01%
7,772
-1,320
VRSK icon
1294
Verisk Analytics
VRSK
$27.8B
$428K 0.01%
1,913
-3,235
EUAD
1295
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$428K 0.01%
10,150
-13,722
IBCA
1296
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$314M
$428K 0.01%
16,483
+2,568
ALLY icon
1297
Ally Financial
ALLY
$11.2B
$426K 0.01%
9,409
-413
IBDW icon
1298
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$425K 0.01%
20,081
+4,507
PSC icon
1299
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$423K 0.01%
7,334
+1,846
BTT icon
1300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$423K 0.01%
18,527
+11
50 51
52
53 54