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
PSMR icon
1326
Pacer Swan SOS Moderate April ETF
PSMR
$82.6M
$399K 0.01%
13,395
-1,375
FMHI icon
1327
First Trust Municipal High Income ETF
FMHI
$940M
$398K 0.01%
8,302
-806
DFAT icon
1328
Dimensional US Targeted Value ETF
DFAT
$12.4B
$398K 0.01%
6,678
-715
CART icon
1329
Maplebear
CART
$9.2B
$394K 0.01%
8,760
+3,914
AAMI
1330
Acadian Asset Management
AAMI
$1.8B
$394K 0.01%
8,374
+42
AVY icon
1331
Avery Dennison
AVY
$13.1B
$392K 0.01%
2,156
-11
VSCO icon
1332
Victoria's Secret
VSCO
$3.6B
$390K 0.01%
7,202
+6,602
OTIS icon
1333
Otis Worldwide
OTIS
$32.3B
$390K 0.01%
4,465
-218
MOAT icon
1334
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$390K 0.01%
3,763
+534
MC icon
1335
Moelis & Co
MC
$3.8B
$388K 0.01%
5,650
-98
TU icon
1336
Telus
TU
$20.5B
$388K 0.01%
29,480
+6,702
XNTK icon
1337
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$388K 0.01%
1,395
+142
BAH icon
1338
Booz Allen Hamilton
BAH
$9.44B
$386K 0.01%
4,578
-801
POOL icon
1339
Pool Corp
POOL
$7.6B
$385K 0.01%
1,683
-597
JLL icon
1340
Jones Lang LaSalle
JLL
$14B
$385K 0.01%
1,144
-3
TREX icon
1341
Trex
TREX
$3.89B
$384K 0.01%
10,954
-1,160
DDEC icon
1342
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$384K 0.01%
8,515
IQLT icon
1343
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$384K 0.01%
8,445
-151
GWRE icon
1344
Guidewire Software
GWRE
$13.7B
$384K 0.01%
1,909
+29
MDGL icon
1345
Madrigal Pharmaceuticals
MDGL
$10.1B
$383K 0.01%
+658
HYD icon
1346
VanEck High Yield Muni ETF
HYD
$4.14B
$383K 0.01%
7,488
-67
OCSL icon
1347
Oaktree Specialty Lending
OCSL
$978M
$381K 0.01%
29,932
-4,965
SPHY icon
1348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$381K 0.01%
16,095
+714
FTHY
1349
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$380K 0.01%
27,021
-802
APAM icon
1350
Artisan Partners
APAM
$2.5B
$378K 0.01%
9,283
-1,303
52 53
54
55 56