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
REYN icon
2526
Reynolds Consumer Products
REYN
$4.73B
– –
-116
REZ icon
2527
iShares Residential and Multisector Real Estate ETF
REZ
$853M
– –
-1,156
REZI icon
2528
Resideo Technologies
REZI
$4.73B
– –
-2,435
RFDI icon
2529
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
– –
-76
RFG icon
2530
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
– –
-1,000
RFL icon
2531
Rafael Holdings
RFL
$80.6M
– –
-24
RFM
2532
RiverNorth Flexible Municipal Income Fund
RFM
$88.5M
– –
-833
RFMZ
2533
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
– –
-1,800
RGEN icon
2534
Repligen
RGEN
$6.9B
– –
-1,268
RGA icon
2535
Reinsurance Group of America
RGA
$13.4B
– –
-197
RGNX icon
2536
Regenxbio
RGNX
$314M
– –
-200
RGR icon
2537
Sturm, Ruger & Co
RGR
$618M
– –
-3,355
RH icon
2538
RH
RH
$2.77B
– –
-153
RHI icon
2539
Robert Half
RHI
$3.2B
– –
-590
RICK icon
2540
RCI Hospitality Holdings
RICK
$189M
– –
-6
RIET icon
2541
Hoya Capital High Dividend Yield ETF
RIET
$104M
– –
-1,732
RIOT icon
2542
Riot Platforms
RIOT
$9.33B
– –
-1,887
RISR icon
2543
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
– –
-210
RITM icon
2544
Rithm Capital
RITM
$5.1B
– –
-3,749
RISN icon
2545
Inspire Capital Appreciation ETF
RISN
$87.5M
– –
-773
RLAY icon
2546
Relay Therapeutics
RLAY
$2.95B
– –
-81
RLGT icon
2547
Radiant Logistics
RLGT
$401M
– –
-300
RLI icon
2548
RLI Corp
RLI
$4.82B
– –
-725
RLJ.PRA icon
2549
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-2,000
RLY icon
2550
State Street Multi-Asset Real Return ETF
RLY
$1.19B
– –
-203
100 101
102
103 104