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
JRI icon
1476
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$302K ﹤0.01%
22,210
-10
CMA
1477
DELISTED
Comerica
CMA
$302K ﹤0.01%
3,476
-498
PINK icon
1478
Simplify Health Care ETF
PINK
$250M
$302K ﹤0.01%
8,251
+8,001
JGLO icon
1479
JPMorgan Global Select Equity ETF
JGLO
$6.65B
$302K ﹤0.01%
4,462
+1,276
RSPG icon
1480
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$300K ﹤0.01%
3,775
+433
RGTI icon
1481
Rigetti Computing
RGTI
$5.37B
$300K ﹤0.01%
13,555
+1,689
EPS icon
1482
WisdomTree US LargeCap Fund
EPS
$1.35B
$300K ﹤0.01%
4,235
+300
GOLF icon
1483
Acushnet Holdings
GOLF
$5.45B
$300K ﹤0.01%
+3,755
SBAR
1484
Simplify Barrier Income ETF
SBAR
$265M
$299K ﹤0.01%
+11,434
FVCB icon
1485
FVCBankcorp
FVCB
$263M
$299K ﹤0.01%
21,480
+6,435
XLSR icon
1486
State Street US Sector Rotation ETF
XLSR
$861M
$298K ﹤0.01%
4,790
+596
YLD icon
1487
Principal Active High Yield ETF
YLD
$485M
$298K ﹤0.01%
15,691
+6,815
EMGF icon
1488
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$298K ﹤0.01%
5,153
+94
FIHL icon
1489
Fidelis Insurance
FIHL
$1.62B
$298K ﹤0.01%
15,215
-14,554
EXC icon
1490
Exelon
EXC
$51B
$298K ﹤0.01%
6,827
-1,129
PDBC icon
1491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$297K ﹤0.01%
22,417
-1,063
EZU icon
1492
iShare MSCI Eurozone ETF
EZU
$9.26B
$297K ﹤0.01%
4,630
-338
KSPI icon
1493
Kaspi.kz JSC
KSPI
$13.1B
$296K ﹤0.01%
3,787
+502
IGLD icon
1494
FT Vest Gold Strategy Target Income ETF
IGLD
$626M
$296K ﹤0.01%
11,829
+998
EES icon
1495
WisdomTree US SmallCap Earnings Fund
EES
$618M
$296K ﹤0.01%
5,195
+18
VTR icon
1496
Ventas
VTR
$41.1B
$294K ﹤0.01%
3,805
+190
DKS icon
1497
Dick's Sporting Goods
DKS
$17.3B
$294K ﹤0.01%
1,483
+361
PAAS icon
1498
Pan American Silver
PAAS
$23.7B
$293K ﹤0.01%
5,664
-6,267
BCS icon
1499
Barclays
BCS
$70.5B
$293K ﹤0.01%
11,495
+1,126
CNP icon
1500
CenterPoint Energy
CNP
$28.8B
$292K ﹤0.01%
7,605
-2,356
58 59
60
61 62