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
TTEK icon
1576
Tetra Tech
TTEK
$8.39B
$253K ﹤0.01%
7,537
-4,540
PSIX
1577
Power Solutions International
PSIX
$1.31B
$252K ﹤0.01%
4,411
-2,365
MDIV icon
1578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$252K ﹤0.01%
16,026
+3,733
TPG icon
1579
TPG
TPG
$6.49B
$251K ﹤0.01%
3,938
+1,159
BEP icon
1580
Brookfield Renewable
BEP
$9.23B
$251K ﹤0.01%
9,300
+1,900
AAL icon
1581
American Airlines Group
AAL
$6.8B
$251K ﹤0.01%
16,341
-575
FETH
1582
Fidelity Ethereum Fund
FETH
$883M
$250K ﹤0.01%
8,459
-5,360
PPC icon
1583
Pilgrim's Pride
PPC
$8.61B
$250K ﹤0.01%
6,404
-11,615
PNR icon
1584
Pentair
PNR
$14.4B
$250K ﹤0.01%
2,397
+448
AMPX icon
1585
Amprius Technologies
AMPX
$2.34B
$249K ﹤0.01%
31,507
+1,041
CSM icon
1586
ProShares Large Cap Core Plus
CSM
$465M
$248K ﹤0.01%
3,117
-1,282
FDD icon
1587
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$248K ﹤0.01%
14,182
-1,063
VICI icon
1588
VICI Properties
VICI
$30.4B
$248K ﹤0.01%
8,806
+3,221
BG icon
1589
Bunge Global
BG
$24.1B
$248K ﹤0.01%
2,779
+431
ZFEB
1590
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$247K ﹤0.01%
9,744
FTC icon
1591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$247K ﹤0.01%
1,547
-71
LOB icon
1592
Live Oak Bancshares
LOB
$1.49B
$247K ﹤0.01%
7,189
-1,900
CAIE
1593
Calamos Autocallable Income ETF
CAIE
$748M
$247K ﹤0.01%
9,231
+3,464
JNK icon
1594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$246K ﹤0.01%
2,532
-5,047
MBIN icon
1595
Merchants Bancorp
MBIN
$1.91B
$246K ﹤0.01%
7,222
+160
ARKQ icon
1596
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$245K ﹤0.01%
2,138
+28
AON icon
1597
Aon
AON
$68.9B
$245K ﹤0.01%
695
-205
SCHY icon
1598
Schwab International Dividend Equity ETF
SCHY
$2.09B
$245K ﹤0.01%
8,204
CRUS icon
1599
Cirrus Logic
CRUS
$6.82B
$244K ﹤0.01%
2,061
+53
STWD icon
1600
Starwood Property Trust
STWD
$6.51B
$244K ﹤0.01%
13,555
-1,708
62 63
64
65 66