ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
VECO icon
2151
Veeco
VECO
$3.57B
– –
-3
VEL icon
2152
Velocity Financial
VEL
$685M
– –
-36
VERA icon
2153
Vera Therapeutics
VERA
$2.32B
– –
-10
VFF icon
2154
Village Farms International
VFF
$239M
– –
-242
VFC icon
2155
VF Corp
VFC
$6.5B
– –
-9,925
VFL
2156
abrdn National Municipal Income Fund
VFL
$125M
– –
-1,742
VFLO icon
2157
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
– –
-18,971
VFVA icon
2158
Vanguard US Value Factor ETF
VFVA
$824M
– –
-31
VGAS icon
2159
Verde Clean Fuels
VGAS
$33.3M
– –
-40
VGM icon
2160
Invesco Trust Investment Grade Municipals
VGM
$544M
– –
-3,000
VIAV icon
2161
Viavi Solutions
VIAV
$11.7B
– –
-267
VICR icon
2162
Vicor
VICR
$12.4B
– –
-6
VIOG icon
2163
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
– –
-50
VIOV icon
2164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
– –
-2
VIR icon
2165
Vir Biotechnology
VIR
$1.46B
– –
-139
VIST icon
2166
Vista Energy
VIST
$8.29B
– –
-1
VITL icon
2167
Vital Farms
VITL
$430M
– –
-2
VIV icon
2168
Telefônica Brasil
VIV
$20.5B
– –
-16
VKI icon
2169
Invesco Advantage Municipal Income Trust II
VKI
$393M
– –
-1,000
VKQ icon
2170
Invesco Municipal Trust
VKQ
$537M
– –
-3,747
VLY icon
2171
Valley National Bancorp
VLY
$7.64B
– –
-16,108
VMAR icon
2172
Vision Marine Technologies
VMAR
$605K
– –
0
VMC icon
2173
Vulcan Materials
VMC
$36.5B
– –
-481
VMI icon
2174
Valmont Industries
VMI
$10.4B
– –
-57
VNDA icon
2175
Vanda Pharmaceuticals
VNDA
$363M
– –
-21
85 86
87
88 89