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
BLDR icon
1676
Builders FirstSource
BLDR
$9.74B
$214K ﹤0.01%
2,076
-5,133
ZNOV
1677
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$213K ﹤0.01%
7,999
+6,007
ISCG icon
1678
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$213K ﹤0.01%
3,846
+45
LNT icon
1679
Alliant Energy
LNT
$18.7B
$213K ﹤0.01%
3,272
-57
ARKB icon
1680
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$213K ﹤0.01%
7,321
-17,493
LIT icon
1681
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$212K ﹤0.01%
3,275
+1,263
SDOG icon
1682
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$211K ﹤0.01%
3,495
-440
PVH icon
1683
PVH
PVH
$2.79B
$210K ﹤0.01%
3,132
-108
CIM
1684
Chimera Investment
CIM
$1.09B
$210K ﹤0.01%
16,882
-53
FEMB icon
1685
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$371M
$210K ﹤0.01%
7,033
+91
IBD icon
1686
Inspire Corporate Bond ETF
IBD
$472M
$209K ﹤0.01%
8,634
+1,077
RHP icon
1687
Ryman Hospitality Properties
RHP
$5.66B
$209K ﹤0.01%
2,207
+5
IBND icon
1688
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$209K ﹤0.01%
6,503
-13,430
CREX icon
1689
Creative Realities
CREX
$38.3M
$209K ﹤0.01%
+80,000
AGIX
1690
KraneShares Artificial Intelligence ETF
AGIX
$186M
$208K ﹤0.01%
5,737
+131
SMHX
1691
VanEck Fabless Semiconductor ETF
SMHX
$149M
$208K ﹤0.01%
5,463
-156
DJUN icon
1692
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$208K ﹤0.01%
4,387
CMS icon
1693
CMS Energy
CMS
$23.8B
$207K ﹤0.01%
2,964
+377
XOVR
1694
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$206K ﹤0.01%
10,250
+260
SDIV icon
1695
Global X SuperDividend ETF
SDIV
$1.23B
$205K ﹤0.01%
8,527
+2,000
NEA icon
1696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$204K ﹤0.01%
17,560
-3,242
OKTA icon
1697
Okta
OKTA
$14B
$204K ﹤0.01%
2,356
-3,887
EMLC icon
1698
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$202K ﹤0.01%
7,838
+5,039
FYC icon
1699
First Trust Small Cap Growth AlphaDEX Fund
FYC
$875M
$202K ﹤0.01%
2,098
+1,000
PDI icon
1700
PIMCO Dynamic Income Fund
PDI
$7.3B
$201K ﹤0.01%
11,377
-1,763
66 67
68
69 70