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
GTO icon
1501
Invesco Total Return Bond ETF
GTO
$2.09B
$291K ﹤0.01%
6,137
-1,157
HLT icon
1502
Hilton Worldwide
HLT
$66.8B
$291K ﹤0.01%
1,012
-243
FOX icon
1503
Fox Class B
FOX
$22.1B
$290K ﹤0.01%
4,471
+4,051
AB icon
1504
AllianceBernstein
AB
$3.52B
$290K ﹤0.01%
7,532
+822
ICLR icon
1505
Icon
ICLR
$7.51B
$290K ﹤0.01%
1,590
-194
TD icon
1506
Toronto Dominion Bank
TD
$156B
$288K ﹤0.01%
3,062
+319
SLQD icon
1507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$288K ﹤0.01%
5,683
+5
CLSK icon
1508
CleanSpark
CLSK
$2.5B
$288K ﹤0.01%
28,411
+9,004
NBXG
1509
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
$286K ﹤0.01%
19,799
+2,285
LAMR icon
1510
Lamar Advertising Co
LAMR
$13.6B
$286K ﹤0.01%
2,258
-100
VAW icon
1511
Vanguard Materials ETF
VAW
$2.93B
$286K ﹤0.01%
1,377
-8
RIVN icon
1512
Rivian
RIVN
$18.4B
$285K ﹤0.01%
14,466
-500
XRT icon
1513
State Street SPDR S&P Retail ETF
XRT
$520M
$285K ﹤0.01%
3,341
-142
FUMB icon
1514
First Trust Ultra Short Duration Municipal ETF
FUMB
$235M
$284K ﹤0.01%
14,176
+10,340
CTRA icon
1515
Coterra Energy
CTRA
$24.4B
$284K ﹤0.01%
10,796
+1,080
IBTJ icon
1516
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$284K ﹤0.01%
12,928
+11,836
BNS icon
1517
Scotiabank
BNS
$84.7B
$283K ﹤0.01%
3,847
-140
NEAR icon
1518
iShares Short Maturity Bond ETF
NEAR
$4.18B
$283K ﹤0.01%
5,540
-374
SPHB icon
1519
Invesco S&P 500 High Beta ETF
SPHB
$592M
$283K ﹤0.01%
2,416
+1
LECO icon
1520
Lincoln Electric
LECO
$14.2B
$283K ﹤0.01%
1,179
+150
SONY icon
1521
Sony
SONY
$128B
$282K ﹤0.01%
11,026
+2,532
DFIS icon
1522
Dimensional International Small Cap ETF
DFIS
$5.13B
$281K ﹤0.01%
8,540
+3,542
EMLP icon
1523
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$281K ﹤0.01%
7,418
-949
DFUV icon
1524
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$280K ﹤0.01%
6,014
-1,325
SCHO icon
1525
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$280K ﹤0.01%
11,474
-3,340
59 60
61
62 63