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
TARA icon
2476
Protara Therapeutics
TARA
$282M
– –
-1,000
TATT icon
2477
TAT Technologies
TATT
$710M
– –
-275
TAXF icon
2478
American Century Diversified Municipal Bond ETF
TAXF
$568M
– –
-2,056
RH icon
2479
RH
RH
$2.41B
– –
-153
RHI icon
2480
Robert Half
RHI
$2.26B
– –
-590
RICK icon
2481
RCI Hospitality Holdings
RICK
$186M
– –
-6
RIET icon
2482
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
– –
-1,732
RIOT icon
2483
Riot Platforms
RIOT
$5.32B
– –
-1,887
RISR icon
2484
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$200M
– –
-210
RITM icon
2485
Rithm Capital
RITM
$5.25B
– –
-3,749
RISN icon
2486
Inspire Capital Appreciation ETF
RISN
$85.3M
– –
-773
RLAY icon
2487
Relay Therapeutics
RLAY
$1.85B
– –
-81
RLGT icon
2488
Radiant Logistics
RLGT
$319M
– –
-300
RLI icon
2489
RLI Corp
RLI
$5.68B
– –
-725
RLJ.PRA icon
2490
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-2,000
RLY icon
2491
State Street Multi-Asset Real Return ETF
RLY
$910M
– –
-203
RM icon
2492
Regional Management Corp
RM
$290M
– –
-1,000
RMBS icon
2493
Rambus
RMBS
$10.1B
– –
-685
RMM
2494
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-4,420
RMR icon
2495
The RMR Group
RMR
$277M
– –
-30
RMT
2496
Royce Micro-Cap Trust
RMT
$594M
– –
-3,472
RNG icon
2497
RingCentral
RNG
$3.18B
– –
-761
ROBT icon
2498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
– –
-1,179
ROCK icon
2499
Gibraltar Industries
ROCK
$1.22B
– –
-600
ROE icon
2500
Astoria US Quality Kings ETF
ROE
$213M
– –
-11,865
98 99
100
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