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
MOS icon
1551
The Mosaic Company
MOS
$9.31B
$263K ﹤0.01%
10,925
+568
WTW icon
1552
Willis Towers Watson
WTW
$27.4B
$263K ﹤0.01%
799
-310
JVAL icon
1553
JPMorgan US Value Factor ETF
JVAL
$680M
$262K ﹤0.01%
5,340
STAG icon
1554
STAG Industrial
STAG
$7.27B
$261K ﹤0.01%
7,106
-4,954
OMFL icon
1555
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$261K ﹤0.01%
4,269
-1,668
FTS icon
1556
Fortis
FTS
$29.5B
$260K ﹤0.01%
5,002
+1,315
ZBH icon
1557
Zimmer Biomet
ZBH
$18.2B
$260K ﹤0.01%
2,889
+557
BSMQ icon
1558
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$260K ﹤0.01%
10,979
PRIM icon
1559
Primoris Services
PRIM
$7.22B
$259K ﹤0.01%
2,085
-185
FJAN icon
1560
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$259K ﹤0.01%
5,000
VIOO icon
1561
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$258K ﹤0.01%
2,325
-208
AGI icon
1562
Alamos Gold
AGI
$19.3B
$258K ﹤0.01%
6,685
+674
CGCB icon
1563
Capital Group Core Bond ETF
CGCB
$4.33B
$258K ﹤0.01%
9,711
SLM icon
1564
SLM Corp
SLM
$3.91B
$257K ﹤0.01%
9,495
+36
SPFF icon
1565
Global X SuperIncome Preferred ETF
SPFF
$124M
$257K ﹤0.01%
27,567
+9,883
GJAN icon
1566
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$257K ﹤0.01%
6,000
AEO icon
1567
American Eagle Outfitters
AEO
$2.98B
$257K ﹤0.01%
9,730
+9,381
BHP icon
1568
BHP
BHP
$175B
$256K ﹤0.01%
4,248
-3,398
GEM icon
1569
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$256K ﹤0.01%
6,156
+12
UPSD
1570
Aptus Large Cap Upside ETF
UPSD
$96.9M
$255K ﹤0.01%
9,524
+8,524
ACWV icon
1571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$255K ﹤0.01%
2,147
-52
JOYT
1572
JPMorgan Equity and Options Total Return ETF
JOYT
$66M
$254K ﹤0.01%
4,672
+952
IBMP icon
1573
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$254K ﹤0.01%
10,000
UUP icon
1574
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$253K ﹤0.01%
9,374
+2,988
LUMN icon
1575
Lumen
LUMN
$6.8B
$253K ﹤0.01%
32,579
-32,258
61 62
63
64 65