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
UBS icon
1651
UBS Group
UBS
$114B
$224K ﹤0.01%
4,836
+570
SYSB
1652
iShares Systematic Bond ETF
SYSB
$858M
$224K ﹤0.01%
+2,493
TRP icon
1653
TC Energy
TRP
$66.3B
$223K ﹤0.01%
4,040
UFEB icon
1654
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$222K ﹤0.01%
6,038
REGL icon
1655
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$222K ﹤0.01%
2,631
HOLX icon
1656
Hologic
HOLX
$16.8B
$221K ﹤0.01%
2,972
+80
GMAY icon
1657
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$221K ﹤0.01%
5,361
-61,491
BSVO icon
1658
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96B
$221K ﹤0.01%
9,486
+138
MTG icon
1659
MGIC Investment
MTG
$5.6B
$220K ﹤0.01%
7,514
+56
QDF icon
1660
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$219K ﹤0.01%
2,712
EOS
1661
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$219K ﹤0.01%
9,351
BDJ icon
1662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$219K ﹤0.01%
23,086
-10,949
GSL icon
1663
Global Ship Lease
GSL
$1.33B
$219K ﹤0.01%
6,241
+32
IAT icon
1664
iShares US Regional Banks ETF
IAT
$565M
$218K ﹤0.01%
3,961
-82,420
HTGC icon
1665
Hercules Capital
HTGC
$2.58B
$217K ﹤0.01%
11,527
-5,780
HTD
1666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
$217K ﹤0.01%
9,164
FBIN icon
1667
Fortune Brands Innovations
FBIN
$5.18B
$216K ﹤0.01%
4,323
+2,549
AUSF icon
1668
Global X Adaptive US Factor ETF
AUSF
$823M
$216K ﹤0.01%
4,659
+504
SIL icon
1669
Global X Silver Miners ETF NEW
SIL
$5.87B
$216K ﹤0.01%
2,586
+489
LVHD icon
1670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$216K ﹤0.01%
5,410
+4
PFIG icon
1671
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$215K ﹤0.01%
8,871
-1,176
JD icon
1672
JD.com
JD
$38.8B
$215K ﹤0.01%
7,497
-3,100
UJUN icon
1673
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.2M
$215K ﹤0.01%
5,745
SILA
1674
Sila Realty Trust
SILA
$1.36B
$215K ﹤0.01%
9,212
-18
TMDX icon
1675
Transmedics
TMDX
$4.24B
$215K ﹤0.01%
1,765
-677
65 66
67
68 69