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
NATL icon
1526
NCR Atleos
NATL
$3.25B
$279K ﹤0.01%
7,323
+4,202
FN icon
1527
Fabrinet
FN
$18B
$278K ﹤0.01%
610
+381
TOST icon
1528
Toast
TOST
$16.3B
$277K ﹤0.01%
7,804
-8,442
CPSP
1529
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$277K ﹤0.01%
10,612
MTD icon
1530
Mettler-Toledo International
MTD
$23.9B
$276K ﹤0.01%
198
+3
FXL icon
1531
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$276K ﹤0.01%
1,638
BIIB icon
1532
Biogen
BIIB
$26.6B
$275K ﹤0.01%
1,565
-227
ALB.PRA icon
1533
Albemarle Corp Depositary Shares
ALB.PRA
$2.95B
$275K ﹤0.01%
4,630
-235
FDNI icon
1534
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$273K ﹤0.01%
8,038
+201
JIRE icon
1535
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$272K ﹤0.01%
3,638
+484
SU icon
1536
Suncor Energy
SU
$70.7B
$272K ﹤0.01%
6,140
-849
QFLR icon
1537
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$272K ﹤0.01%
7,921
+3,917
H icon
1538
Hyatt Hotels
H
$13.2B
$271K ﹤0.01%
1,693
-196
BB icon
1539
BlackBerry
BB
$1.97B
$271K ﹤0.01%
71,384
+25
BIPC icon
1540
Brookfield Infrastructure
BIPC
$5.57B
$270K ﹤0.01%
5,947
EQR icon
1541
Equity Residential
EQR
$22.6B
$269K ﹤0.01%
4,271
+613
IBTI icon
1542
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$269K ﹤0.01%
+12,023
MANH icon
1543
Manhattan Associates
MANH
$8.43B
$268K ﹤0.01%
1,548
-17
DMLP icon
1544
Dorchester Minerals
DMLP
$1.3B
$267K ﹤0.01%
11,950
-5,400
HST icon
1545
Host Hotels & Resorts
HST
$12.7B
$267K ﹤0.01%
15,032
+495
PGJ icon
1546
Invesco Golden Dragon China ETF
PGJ
$120M
$266K ﹤0.01%
9,243
+13
SPHD icon
1547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$266K ﹤0.01%
5,547
-82
VSDM
1548
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$265K ﹤0.01%
3,466
+8
USO icon
1549
United States Oil Fund
USO
$1.87B
$264K ﹤0.01%
3,823
+3,043
REVG
1550
DELISTED
REV Group
REVG
$264K ﹤0.01%
+4,339
60 61
62
63 64