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
DE icon
126
Deere & Co
DE
$162B
$11.9M 0.17%
25,508
+124
LOW icon
127
Lowe's Companies
LOW
$140B
$11.6M 0.16%
47,946
+580
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$11.5M 0.16%
74,135
+19,640
VO icon
129
Vanguard Mid-Cap ETF
VO
$93.8B
$11.4M 0.16%
39,427
+2,499
CMI icon
130
Cummins
CMI
$76B
$11.4M 0.16%
22,407
-2,479
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$17.9B
$11.4M 0.16%
481,659
-37,413
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$11.4M 0.16%
88,171
+862
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$68.8B
$11.3M 0.16%
53,907
+17,244
ETN icon
134
Eaton
ETN
$137B
$11.1M 0.16%
34,925
+2,480
CRM icon
135
Salesforce
CRM
$183B
$10.9M 0.15%
41,284
-7,356
T icon
136
AT&T
T
$193B
$10.7M 0.15%
432,260
-13,798
RTX icon
137
RTX Corp
RTX
$280B
$10.6M 0.15%
57,725
+3,872
FBND icon
138
Fidelity Total Bond ETF
FBND
$24.9B
$10.5M 0.15%
229,002
+12,233
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$14B
$10.5M 0.15%
211,286
+5,480
OEF icon
140
iShares S&P 100 ETF
OEF
$28.5B
$10.5M 0.15%
30,546
+611
PWR icon
141
Quanta Services
PWR
$85B
$10.3M 0.15%
24,469
+968
PHYS icon
142
Sprott Physical Gold
PHYS
$18.8B
$10.3M 0.15%
312,269
-16,017
STLD icon
143
Steel Dynamics
STLD
$26.4B
$10.2M 0.14%
60,112
+594
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$10.2M 0.14%
201,260
-21,152
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$10.1M 0.14%
39,985
+14,575
SFLR icon
146
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$10.1M 0.14%
273,117
+262,408
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$10M 0.14%
203,057
-97,900
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$37.7B
$9.99M 0.14%
143,920
+8,462
UBER icon
149
Uber
UBER
$152B
$9.94M 0.14%
121,702
+28,930
BAC icon
150
Bank of America
BAC
$344B
$9.89M 0.14%
179,866
-24,554
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