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
RECS icon
1401
Columbia Research Enhanced Core ETF
RECS
$4.83B
$344K ﹤0.01%
8,423
-52,101
RBRK icon
1402
Rubrik
RBRK
$10.7B
$343K ﹤0.01%
4,490
+4,476
RSPH icon
1403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$343K ﹤0.01%
10,757
-95
EA icon
1404
Electronic Arts
EA
$49.9B
$340K ﹤0.01%
1,665
-12,060
UAUG icon
1405
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$340K ﹤0.01%
8,520
MP icon
1406
MP Materials
MP
$10.2B
$339K ﹤0.01%
6,707
-16,815
Q
1407
Qnity Electronics Inc
Q
$22.9B
$339K ﹤0.01%
+4,147
ZDEK
1408
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$337K ﹤0.01%
13,096
+11,096
ISTR icon
1409
Investar Holding Corp
ISTR
$366M
$337K ﹤0.01%
12,600
AOR icon
1410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$336K ﹤0.01%
5,176
+1,272
INOV icon
1411
Innovator International Developed Power Buffer ETF November
INOV
$56.9M
$336K ﹤0.01%
9,738
MAA icon
1412
Mid-America Apartment Communities
MAA
$14.8B
$336K ﹤0.01%
2,419
-4,627
DSU icon
1413
BlackRock Debt Strategies Fund
DSU
$604M
$336K ﹤0.01%
33,000
+4,500
JMEE icon
1414
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$336K ﹤0.01%
5,217
-292
SNEX icon
1415
StoneX
SNEX
$5.43B
$334K ﹤0.01%
3,509
-2,268
FALN icon
1416
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$334K ﹤0.01%
12,220
+3,003
BOCT icon
1417
Innovator US Equity Buffer ETF October
BOCT
$306M
$333K ﹤0.01%
6,729
+2,137
CP icon
1418
Canadian Pacific Kansas City
CP
$73.1B
$332K ﹤0.01%
4,513
-2,251
EWW icon
1419
iShares MSCI Mexico ETF
EWW
$2.17B
$331K ﹤0.01%
4,773
+181
PR icon
1420
Permian Resources
PR
$15.7B
$331K ﹤0.01%
23,586
+14,674
URBN icon
1421
Urban Outfitters
URBN
$5.69B
$330K ﹤0.01%
4,384
+43
UAL icon
1422
United Airlines
UAL
$28B
$330K ﹤0.01%
2,950
+23
SHYL icon
1423
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$330K ﹤0.01%
7,328
-10,661
MGOV icon
1424
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$330K ﹤0.01%
16,094
-1,181
DPZ icon
1425
Domino's
DPZ
$13.5B
$329K ﹤0.01%
790
-22
55 56
57
58 59