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
SATS icon
2551
EchoStar
SATS
$31.3B
– –
-9
FLNA
2552
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
– –
-300
SBAC icon
2553
SBA Communications
SBAC
$19.9B
– –
-57
SBCF icon
2554
Seacoast Banking Corp of Florida
SBCF
$2.92B
– –
-1,480
SBIO icon
2555
ALPS Medical Breakthroughs ETF
SBIO
$133M
– –
-180
SBLK icon
2556
Star Bulk Carriers
SBLK
$2.49B
– –
-3,920
SBRA icon
2557
Sabra Healthcare REIT
SBRA
$5.2B
– –
-372
SBSI icon
2558
Southside Bancshares
SBSI
$890M
– –
-15
SCHH icon
2559
Schwab US REIT ETF
SCHH
$9.36B
– –
-3,126
SCHK icon
2560
Schwab 1000 Index ETF
SCHK
$4.75B
– –
-500
SCHL icon
2561
Scholastic
SCHL
$860M
– –
-5
SCHQ icon
2562
Schwab Long-Term US Treasury ETF
SCHQ
$917M
– –
-6,310
SCHR icon
2563
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-3,144
SCI icon
2564
Service Corp International
SCI
$11.1B
– –
-569
SCJ icon
2565
iShares MSCI Japan Small-Cap ETF
SCJ
$240M
– –
-150
SCLX icon
2566
Scilex Holding
SCLX
$58.2M
– –
-6
SCM icon
2567
Stellus Capital Investment Corp
SCM
$254M
– –
-663
SCS
2568
DELISTED
Steelcase
SCS
– –
-24
SCVL icon
2569
Shoe Carnival
SCVL
$498M
– –
-497
SDG icon
2570
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
– –
-763
SDGR icon
2571
Schrodinger
SDGR
$924M
– –
-340
SDHC icon
2572
Smith Douglas Homes
SDHC
$114M
– –
-247
SDRL icon
2573
Seadrill
SDRL
$2.68B
– –
-9
SEAT icon
2574
Vivid Seats
SEAT
$63.3M
– –
-11
SEE icon
2575
Sealed Air
SEE
$6.17B
– –
-1,548
101 102
103
104 105