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
ILMN icon
1601
Illumina
ILMN
$18.2B
$243K ﹤0.01%
1,854
+777
FNDA icon
1602
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$243K ﹤0.01%
7,706
+154
DFE icon
1603
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$243K ﹤0.01%
3,380
SFM icon
1604
Sprouts Farmers Market
SFM
$7.76B
$243K ﹤0.01%
3,047
-1,668
QQQI icon
1605
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$242K ﹤0.01%
4,491
+4,466
AMCR icon
1606
Amcor
AMCR
$18.7B
$241K ﹤0.01%
5,775
-503
FDTX icon
1607
Fidelity Disruptive Technology ETF
FDTX
$179M
$241K ﹤0.01%
5,910
RKT icon
1608
Rocket Companies
RKT
$39.9B
$241K ﹤0.01%
12,433
+1,993
DTCR icon
1609
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$240K ﹤0.01%
11,365
+832
HII icon
1610
Huntington Ingalls Industries
HII
$16.3B
$240K ﹤0.01%
704
-12
CDE icon
1611
Coeur Mining
CDE
$13B
$237K ﹤0.01%
13,319
-3,367
RJF icon
1612
Raymond James Financial
RJF
$28.8B
$237K ﹤0.01%
1,478
+124
EVSM icon
1613
Eaton Vance Short Duration Municipal Income ETF
EVSM
$662M
$236K ﹤0.01%
4,689
+721
AVD icon
1614
American Vanguard Corp
AVD
$116M
$236K ﹤0.01%
61,794
RPM icon
1615
RPM International
RPM
$12.8B
$236K ﹤0.01%
2,265
+31
PFG icon
1616
Principal Financial Group
PFG
$18.6B
$235K ﹤0.01%
2,669
-51
BNOV icon
1617
Innovator US Equity Buffer ETF November
BNOV
$211M
$235K ﹤0.01%
5,281
NRT
1618
North European Oil Royalty Trust
NRT
$82.7M
$235K ﹤0.01%
+35,676
NMAI icon
1619
Nuveen Multi-Asset Income Fund
NMAI
$424M
$235K ﹤0.01%
17,995
+16,741
DJP icon
1620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$233K ﹤0.01%
6,202
-15,554
BGB
1621
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$232K ﹤0.01%
19,725
+3
DAVA icon
1622
Endava
DAVA
$257M
$232K ﹤0.01%
36,704
+33,650
AFRM icon
1623
Affirm
AFRM
$15.6B
$232K ﹤0.01%
3,116
+455
DIVI icon
1624
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$231K ﹤0.01%
5,949
+55
BAUG icon
1625
Innovator US Equity Buffer ETF August
BAUG
$185M
$231K ﹤0.01%
4,617
63 64
65
66 67