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
ROG icon
2501
Rogers Corp
ROG
$1.83B
– –
-8
ROIV icon
2502
Roivant Sciences
ROIV
$20.1B
– –
-69
ROL icon
2503
Rollins
ROL
$26.5B
– –
-1,823
ROOT icon
2504
Root
ROOT
$681M
– –
-1,605
ROUS icon
2505
Hartford Multifactor US Equity ETF
ROUS
$523M
– –
-115
RPD icon
2506
Rapid7
RPD
$449M
– –
-64
RQI icon
2507
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-8,967
RR icon
2508
Richtech Robotics
RR
$517M
– –
-1,000
RRC icon
2509
Range Resources
RRC
$10.2B
– –
-362
RRR icon
2510
Red Rock Resorts
RRR
$3.42B
– –
-100
RRX icon
2511
Regal Rexnord
RRX
$12.4B
– –
-241
RS icon
2512
Reliance Steel & Aluminium
RS
$15.4B
– –
-139
RSF
2513
RiverNorth Capital and Income Fund
RSF
$62.4M
– –
-2,355
RSI icon
2514
Rush Street Interactive
RSI
$2.09B
– –
-173
RSKD icon
2515
Riskified
RSKD
$643M
– –
-300
RSPF icon
2516
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
– –
-500
RSPN icon
2517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$866M
– –
-164
RSPS icon
2518
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
– –
-4,940
RTO icon
2519
Rentokil
RTO
$16.3B
– –
-383
RUN icon
2520
Sunrun
RUN
$2.85B
– –
-2,225
RUNN icon
2521
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
– –
-123
RVMD icon
2522
Revolution Medicines
RVMD
$18.8B
– –
-417
RVLV icon
2523
Revolve Group
RVLV
$1.64B
– –
-994
RWAY icon
2524
Runway Growth Finance
RWAY
$240M
– –
-607
RWJ icon
2525
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-21
99 100
101
102 103