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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$8.84M 0.13%
91,973
+4,245
SMH icon
177
VanEck Semiconductor ETF
SMH
$45B
$8.8M 0.12%
24,428
+8,985
MELI icon
178
Mercado Libre
MELI
$89.7B
$8.78M 0.12%
4,359
+38
APH icon
179
Amphenol
APH
$167B
$8.7M 0.12%
64,367
+2,585
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$8.68M 0.12%
105,241
+49,116
MEDP icon
181
Medpace
MEDP
$13.6B
$8.61M 0.12%
15,330
-58
FTLS icon
182
First Trust Long/Short Equity ETF
FTLS
$2.16B
$8.59M 0.12%
121,070
+68,665
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$8.53M 0.12%
140,257
+6,530
FLRG icon
184
Fidelity US Multifactor ETF
FLRG
$273M
$8.45M 0.12%
222,740
+4,159
WTAI icon
185
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$8.4M 0.12%
288,390
-594
NEM icon
186
Newmont
NEM
$127B
$8.25M 0.12%
82,629
-15,922
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$8.18M 0.12%
149,303
+1,589
INTU icon
188
Intuit
INTU
$131B
$8.13M 0.12%
12,275
-1,338
ABT icon
189
Abbott
ABT
$196B
$8.11M 0.11%
64,709
+741
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$8.07M 0.11%
54,171
+1,333
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$8.06M 0.11%
173,177
+11,417
MPC icon
192
Marathon Petroleum
MPC
$63.6B
$8.02M 0.11%
49,344
+7,554
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$8.01M 0.11%
81,497
-17,831
TDG icon
194
TransDigm Group
TDG
$72.2B
$7.98M 0.11%
5,998
-1,705
OUNZ icon
195
VanEck Merk Gold Trust
OUNZ
$3.14B
$7.93M 0.11%
191,267
+10,224
BINC icon
196
BlackRock Flexible Income ETF
BINC
$17.2B
$7.9M 0.11%
149,755
+13,121
VST icon
197
Vistra
VST
$55.4B
$7.76M 0.11%
48,079
-9,519
SCHI icon
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$7.74M 0.11%
336,954
+4,246
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$7.71M 0.11%
104,761
+26,374
AZO icon
200
AutoZone
AZO
$60.8B
$7.59M 0.11%
2,237
-54
6 7
8
9 10