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
VFLO icon
2126
VictoryShares Free Cash Flow ETF
VFLO
$6.13B
– –
-18,971
VFVA icon
2127
Vanguard US Value Factor ETF
VFVA
$749M
– –
-31
VGAS icon
2128
Verde Clean Fuels
VGAS
$41.5M
– –
-40
VGM icon
2129
Invesco Trust Investment Grade Municipals
VGM
$561M
– –
-3,000
VIAV icon
2130
Viavi Solutions
VIAV
$6.93B
– –
-267
VICR icon
2131
Vicor
VICR
$7.83B
– –
-6
VIOG icon
2132
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
– –
-50
VIOV icon
2133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
– –
-2
VIR icon
2134
Vir Biotechnology
VIR
$1.48B
– –
-139
VIST icon
2135
Vista Energy
VIST
$6.75B
– –
-1
VITL icon
2136
Vital Farms
VITL
$771M
– –
-2
VIV icon
2137
Telefônica Brasil
VIV
$24.5B
– –
-16
VKI icon
2138
Invesco Advantage Municipal Income Trust II
VKI
$414M
– –
-1,000
VKQ icon
2139
Invesco Municipal Trust
VKQ
$538M
– –
-3,747
VLY icon
2140
Valley National Bancorp
VLY
$6.53B
– –
-16,108
VMAR icon
2141
Vision Marine Technologies
VMAR
$2.38M
– –
0
VMC icon
2142
Vulcan Materials
VMC
$34.7B
– –
-481
VMI icon
2143
Valmont Industries
VMI
$8B
– –
-57
VNDA icon
2144
Vanda Pharmaceuticals
VNDA
$521M
– –
-21
VNM icon
2145
VanEck Vietnam ETF
VNM
$556M
– –
-600
VNO icon
2146
Vornado Realty Trust
VNO
$4.95B
– –
-809
VNQI icon
2147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-1,627
VOYA icon
2148
Voya Financial
VOYA
$6.15B
– –
-14
VPG icon
2149
Vishay Precision Group
VPG
$545M
– –
-2
VREX icon
2150
Varex Imaging
VREX
$453M
– –
-9
84 85
86
87 88