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
SEIC icon
2576
SEI Investments
SEIC
$9.77B
– –
-1,193
SELF
2577
Global Self Storage
SELF
$57.7M
– –
-3,732
SEMR icon
2578
Semrush
SEMR
$1.79B
– –
-100
SENEA icon
2579
Seneca Foods Class A
SENEA
$974M
– –
-1
SEPW icon
2580
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
– –
-453
SERA icon
2581
Sera Prognostics
SERA
$82.2M
– –
-19
SETH icon
2582
ProShares Short Ether Strategy ETF
SETH
$15.1M
– –
-13,346
SETM icon
2583
Sprott Energy Transition Materials ETF
SETM
$522M
– –
-389
SEVN
2584
Seven Hills Realty Trust
SEVN
$187M
– –
-22
SF icon
2585
Stifel
SF
$10.9B
– –
-254
SFBS icon
2586
ServisFirst Bancshares
SFBS
$4B
– –
-1,788
SFL icon
2587
SFL Corp
SFL
$1.31B
– –
-1,156
SFIX icon
2588
Stitch Fix
SFIX
$442M
– –
-24
SFNC icon
2589
Simmons First National
SFNC
$2.7B
– –
-60
SFST icon
2590
Southern First Bancshares
SFST
$426M
– –
-864
SFYF icon
2591
SoFi Social 50 ETF
SFYF
$35.1M
– –
-425
SGC icon
2592
Superior Group of Companies
SGC
$158M
– –
-242,159
SGDM icon
2593
Sprott Gold Miners ETF
SGDM
$746M
– –
-845
SGMO icon
2594
Sangamo Therapeutics
SGMO
$141M
– –
-200
SGRY icon
2595
Surgery Partners
SGRY
$1.6B
– –
-116
SHAG icon
2596
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.9M
– –
-606
SHAK icon
2597
Shake Shack
SHAK
$3.5B
– –
-406
SH icon
2598
ProShares Short S&P500
SH
$1.21B
– –
-6,400
SHC icon
2599
Sotera Health
SHC
$3.81B
– –
-18
SHG icon
2600
Shinhan Financial Group
SHG
$27.9B
– –
-178
102 103
104
105 106