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
DRVN icon
1451
Driven Brands
DRVN
$1.7B
$317K ﹤0.01%
21,390
BJUN icon
1452
Innovator US Equity Buffer ETF June
BJUN
$135M
$317K ﹤0.01%
6,779
OSCR icon
1453
Oscar Health
OSCR
$3.94B
$316K ﹤0.01%
22,018
-17,217
LUV icon
1454
Southwest Airlines
LUV
$19B
$315K ﹤0.01%
7,631
-132
GWX icon
1455
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$315K ﹤0.01%
7,717
+1,658
PKW icon
1456
Invesco BuyBack Achievers ETF
PKW
$1.55B
$315K ﹤0.01%
2,347
-154
SHM icon
1457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$315K ﹤0.01%
6,558
-73
DGS icon
1458
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$314K ﹤0.01%
5,494
+68
ING icon
1459
ING
ING
$73.8B
$314K ﹤0.01%
11,230
+267
SDHY
1460
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$314K ﹤0.01%
19,112
EXI icon
1461
iShares Global Industrials ETF
EXI
$1.18B
$314K ﹤0.01%
1,792
+117
HLN icon
1462
Haleon
HLN
$44.7B
$312K ﹤0.01%
30,895
+13,464
RPV icon
1463
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$312K ﹤0.01%
3,019
-252
AUB icon
1464
Atlantic Union Bankshares
AUB
$4.89B
$312K ﹤0.01%
8,838
UNOV icon
1465
Innovator US Equity Ultra Buffer ETF November
UNOV
$166M
$311K ﹤0.01%
8,178
+1,502
FVAL icon
1466
Fidelity Value Factor ETF
FVAL
$1.1B
$310K ﹤0.01%
4,283
-7
NOVM
1467
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.1M
$308K ﹤0.01%
9,363
+9,200
FTSM icon
1468
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$307K ﹤0.01%
5,119
-1,373
BBHY icon
1469
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$307K ﹤0.01%
6,593
+1,797
KNTK icon
1470
Kinetik
KNTK
$2.9B
$306K ﹤0.01%
8,480
+7,197
VLTO icon
1471
Veralto
VLTO
$22.4B
$305K ﹤0.01%
3,052
+204
PPG icon
1472
PPG Industries
PPG
$22.8B
$304K ﹤0.01%
2,970
+254
TPSC icon
1473
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$304K ﹤0.01%
7,341
-280
WBI
1474
WaterBridge Infrastructure LLC
WBI
$1.1B
$304K ﹤0.01%
+15,200
VOD icon
1475
Vodafone
VOD
$33.3B
$303K ﹤0.01%
22,974
-22,748
57 58
59
60 61