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
LYG icon
1376
Lloyds Banking Group
LYG
$73.8B
$362K 0.01%
68,313
+869
DFAW icon
1377
Dimensional World Equity ETF
DFAW
$1.13B
$362K 0.01%
4,890
-91
MKL icon
1378
Markel Group
MKL
$24.4B
$361K 0.01%
168
+27
GAL icon
1379
State Street Global Allocation ETF
GAL
$288M
$360K 0.01%
7,289
-23
PREF icon
1380
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$360K 0.01%
18,888
+3,176
SON icon
1381
Sonoco
SON
$5.26B
$359K 0.01%
8,232
+14
SPDN icon
1382
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$281M
$358K 0.01%
37,972
-1,523
AIOO
1383
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$31.5M
$357K 0.01%
13,896
+2,373
IHE icon
1384
iShares US Pharmaceuticals ETF
IHE
$995M
$357K 0.01%
4,208
+30
BGC icon
1385
BGC Group
BGC
$4.54B
$357K 0.01%
39,962
+83
DUHP icon
1386
Dimensional US High Profitability ETF
DUHP
$10.7B
$356K 0.01%
9,373
+5,137
ETHE
1387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$356K 0.01%
14,624
+5,789
BUFZ icon
1388
FT Vest Laddered Moderate Buffer ETF
BUFZ
$839M
$356K 0.01%
13,426
+2,486
ENVA icon
1389
Enova International
ENVA
$3.35B
$356K 0.01%
2,265
BMAR icon
1390
Innovator US Equity Buffer ETF March
BMAR
$175M
$356K 0.01%
6,707
PBR icon
1391
Petrobras
PBR
$120B
$355K 0.01%
29,984
-8,131
WVE icon
1392
Wave Life Sciences
WVE
$2.45B
$355K 0.01%
+20,900
BUD icon
1393
AB InBev
BUD
$141B
$351K 0.01%
5,478
-832
MSCI icon
1394
MSCI
MSCI
$40.3B
$350K 0.01%
610
-180
MOD icon
1395
Modine Manufacturing
MOD
$9.94B
$350K ﹤0.01%
2,618
FUTY icon
1396
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$349K ﹤0.01%
6,319
+1,132
KGS icon
1397
Kodiak Gas Services
KGS
$4.65B
$348K ﹤0.01%
9,300
BUFB icon
1398
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$347K ﹤0.01%
9,472
-212
PTLC icon
1399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$346K ﹤0.01%
6,233
DD icon
1400
DuPont de Nemours
DD
$18.4B
$345K ﹤0.01%
8,575
-13,767
54 55
56
57 58