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
SCHC icon
1301
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$423K 0.01%
9,282
-92
ALK icon
1302
Alaska Air
ALK
$4.36B
$419K 0.01%
8,335
+6,520
XSMO icon
1303
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$419K 0.01%
5,820
-219
FLS icon
1304
Flowserve
FLS
$9.45B
$418K 0.01%
6,029
-96
TM icon
1305
Toyota
TM
$275B
$418K 0.01%
1,953
+972
ZBRA icon
1306
Zebra Technologies
ZBRA
$9.97B
$418K 0.01%
1,720
-6
HEEM icon
1307
iShares Currency Hedged MSCI Emerging Markets
HEEM
$222M
$416K 0.01%
11,970
-347
PINS icon
1308
Pinterest
PINS
$11.7B
$416K 0.01%
16,061
+7,478
FEBM
1309
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.1M
$415K 0.01%
13,659
-1,000
TGTX icon
1310
TG Therapeutics
TGTX
$4.46B
$414K 0.01%
13,898
-2,295
DDOG icon
1311
Datadog
DDOG
$44.1B
$414K 0.01%
3,046
+337
AAON icon
1312
Aaon
AAON
$6.84B
$412K 0.01%
5,406
+1,251
EL icon
1313
Estee Lauder
EL
$31.8B
$412K 0.01%
3,933
-171
NGVT icon
1314
Ingevity
NGVT
$2.28B
$411K 0.01%
6,947
IHF icon
1315
iShares US Healthcare Providers ETF
IHF
$692M
$410K 0.01%
8,553
-309
SSNC icon
1316
SS&C Technologies
SSNC
$17.3B
$409K 0.01%
4,679
+623
SDVD icon
1317
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$794M
$406K 0.01%
18,942
+3,914
PRF icon
1318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$406K 0.01%
8,658
RPG icon
1319
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$406K 0.01%
8,694
+159
MLKN icon
1320
MillerKnoll
MLKN
$1.29B
$405K 0.01%
22,150
+9,831
GEL icon
1321
Genesis Energy
GEL
$2.17B
$405K 0.01%
25,955
EVV
1322
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$404K 0.01%
40,764
-1,160
WCN icon
1323
Waste Connections
WCN
$42.6B
$403K 0.01%
2,296
-30
RVTY icon
1324
Revvity
RVTY
$9.57B
$402K 0.01%
4,153
-1,587
WEN icon
1325
Wendy's
WEN
$1.36B
$401K 0.01%
48,082
+4,685
51 52
53
54 55