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
AMKR icon
1626
Amkor Technology
AMKR
$10.6B
$231K ﹤0.01%
5,848
+3,603
FID icon
1627
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$151M
$231K ﹤0.01%
11,218
-187
VIPS icon
1628
Vipshop
VIPS
$7.66B
$230K ﹤0.01%
+13,019
SEDG icon
1629
SolarEdge
SEDG
$2.26B
$230K ﹤0.01%
7,963
+4,362
SPTI icon
1630
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$230K ﹤0.01%
7,962
FMAT icon
1631
Fidelity MSCI Materials Index ETF
FMAT
$523M
$229K ﹤0.01%
4,321
-24
COHR icon
1632
Coherent
COHR
$45.5B
$228K ﹤0.01%
1,237
+80
BLOK icon
1633
Amplify Blockchain Technology ETF
BLOK
$984M
$228K ﹤0.01%
4,005
+1,550
UPST icon
1634
Upstart Holdings
UPST
$2.5B
$228K ﹤0.01%
5,207
-268
VRP icon
1635
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$227K ﹤0.01%
9,329
-24,453
EWP icon
1636
iShares MSCI Spain ETF
EWP
$1.68B
$227K ﹤0.01%
4,203
+96
RNP icon
1637
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$226K ﹤0.01%
11,402
-431
SNSR icon
1638
Global X Internet of Things ETF
SNSR
$203M
$226K ﹤0.01%
6,124
RACE icon
1639
Ferrari
RACE
$58.7B
$226K ﹤0.01%
611
+39
BBBY
1640
Bed Bath & Beyond
BBBY
$338M
$226K ﹤0.01%
41,325
-11,770
ETHA
1641
iShares Ethereum Trust ETF
ETHA
$7.02B
$225K ﹤0.01%
10,050
-6,316
ZJAN
1642
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$225K ﹤0.01%
8,238
+4,000
PATH icon
1643
UiPath
PATH
$6.19B
$225K ﹤0.01%
13,735
+1,597
LTPZ icon
1644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$651M
$225K ﹤0.01%
4,348
-1,031
HYBL icon
1645
State Street Blackstone High Income ETF
HYBL
$558M
$225K ﹤0.01%
7,908
-30,194
EIPI
1646
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$225K ﹤0.01%
11,318
ESAB icon
1647
ESAB
ESAB
$5.95B
$225K ﹤0.01%
2,012
-483
SNX icon
1648
TD Synnex
SNX
$12.3B
$225K ﹤0.01%
1,495
+96
FERG icon
1649
Ferguson
FERG
$44.6B
$224K ﹤0.01%
1,007
-945
BSMR icon
1650
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$224K ﹤0.01%
9,468
+3,703
64 65
66
67 68