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
GLW icon
201
Corning
GLW
$111B
$7.56M 0.11%
86,326
+3,489
WM icon
202
Waste Management
WM
$99.4B
$7.51M 0.11%
34,178
+427
BAI
203
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$7.47M 0.11%
224,327
+23,141
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$33.3B
$7.46M 0.11%
87,371
+23,444
TFC icon
205
Truist Financial
TFC
$58.4B
$7.43M 0.11%
150,943
+6,788
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$7.29M 0.1%
52,297
+2,919
PANW icon
207
Palo Alto Networks
PANW
$135B
$7.29M 0.1%
39,556
-9,044
IBIT icon
208
iShares Bitcoin Trust
IBIT
$52.5B
$7.24M 0.1%
145,909
-36,628
ET icon
209
Energy Transfer Partners
ET
$64B
$7.2M 0.1%
436,723
+65,691
OSCV icon
210
Opus Small Cap Value ETF
OSCV
$652M
$7.17M 0.1%
193,676
+15,486
IWB icon
211
iShares Russell 1000 ETF
IWB
$45.6B
$7.11M 0.1%
19,028
+680
MSB
212
Mesabi Trust
MSB
$407M
$6.99M 0.1%
181,525
+129
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.9M 0.1%
85,605
-2,211
MDT icon
214
Medtronic
MDT
$117B
$6.9M 0.1%
71,852
-7,580
INTC icon
215
Intel
INTC
$228B
$6.88M 0.1%
186,349
+79,201
BA icon
216
Boeing
BA
$177B
$6.87M 0.1%
31,662
+3,402
EUSB icon
217
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$6.82M 0.1%
155,303
+167
CL icon
218
Colgate-Palmolive
CL
$74.5B
$6.82M 0.1%
86,283
+3,853
LNG icon
219
Cheniere Energy
LNG
$54B
$6.8M 0.1%
34,978
+3,083
URI icon
220
United Rentals
URI
$51.7B
$6.77M 0.1%
8,368
-267
GRNY
221
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$6.75M 0.1%
272,442
+39,257
BX icon
222
Blackstone
BX
$86.7B
$6.69M 0.09%
43,430
+462
PFE icon
223
Pfizer
PFE
$152B
$6.69M 0.09%
268,796
-43,076
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$6.63M 0.09%
33,358
-10,888
EPD icon
225
Enterprise Products Partners
EPD
$80.2B
$6.57M 0.09%
205,033
-36,471
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9
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