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
STCE icon
2476
Schwab Crypto Thematic ETF
STCE
$297M
– –
-453
STE icon
2477
Steris
STE
$20.7B
– –
-274
STEP icon
2478
StepStone Group
STEP
$3.67B
– –
-3
STEM icon
2479
Stem
STEM
$69M
– –
-50
STGW icon
2480
Stagwell
STGW
$1.6B
– –
-15
STHO icon
2481
Star Holdings Shares of Beneficial Interest
STHO
$109M
– –
-34
STK
2482
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-350
STKL
2483
DELISTED
SunOpta
STKL
– –
-12
QEFA icon
2484
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
– –
-106
QFIN icon
2485
Qfin Holdings
QFIN
$1.77B
– –
-7,060
QGEN icon
2486
Qiagen
QGEN
$7.57B
– –
-1,428
QIPT
2487
DELISTED
Quipt Home Medical
QIPT
– –
-35
QLTY icon
2488
GMO US Quality ETF
QLTY
$4.41B
– –
-1,100
QLYS icon
2489
Qualys
QLYS
$3.87B
– –
-1,039
QNCX icon
2490
Quince Therapeutics
QNCX
$19.8M
– –
-550
QNST icon
2491
QuinStreet
QNST
$686M
– –
-16,812
QQQX icon
2492
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-1,006
QQXT icon
2493
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
– –
-177,271
QRVO icon
2494
Qorvo
QRVO
$8.65B
– –
-392
QS icon
2495
QuantumScape Corp
QS
$4.72B
– –
-65,626
QSR icon
2496
Restaurant Brands International
QSR
$25.2B
– –
-2,415
QTEC icon
2497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
– –
-473
QTWO icon
2498
Q2 Holdings
QTWO
$2.86B
– –
-1,656
QUAD icon
2499
Quad
QUAD
$384M
– –
-1,604
QUS icon
2500
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
– –
-116
98 99
100
101 102