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
RUNN icon
2576
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
– –
-123
RVMD icon
2577
Revolution Medicines
RVMD
$31.7B
– –
-417
RVLV icon
2578
Revolve Group
RVLV
$1.35B
– –
-994
RWAY icon
2579
Runway Growth Finance
RWAY
$262M
– –
-607
RWJ icon
2580
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
– –
-21
RWM icon
2581
ProShares Short Russell2000
RWM
$123M
– –
-27,833
RWR icon
2582
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-649
RWT
2583
Redwood Trust
RWT
$667M
– –
-11
RXI icon
2584
iShares Global Consumer Discretionary ETF
RXI
$262M
– –
-756
RWX icon
2585
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-50
RXO icon
2586
RXO
RXO
$4.43B
– –
-144
RXST icon
2587
RxSight
RXST
$207M
– –
-27
RXT icon
2588
Rackspace Technology
RXT
$1.17B
– –
-147
RYLD icon
2589
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
– –
-2,433
RYTM icon
2590
Rhythm Pharmaceuticals
RYTM
$5.93B
– –
-19
SA
2591
Seabridge Gold
SA
$3.17B
– –
-6,775
SABR icon
2592
Sabre
SABR
$656M
– –
-4,057
SACH
2593
Sachem Capital Corp
SACH
$48.9M
– –
-334
SAFE
2594
Safehold
SAFE
$1.11B
– –
-3,712
SAH icon
2595
Sonic Automotive
SAH
$2.6B
– –
-33
SAIA icon
2596
Saia
SAIA
$12.4B
– –
-201
SAIC icon
2597
Saic
SAIC
$4.83B
– –
-697
SAM icon
2598
Boston Beer
SAM
$1.72B
– –
-1,000
SAND
2599
DELISTED
Sandstorm Gold
SAND
– –
-112,605
SAR icon
2600
Saratoga Investment
SAR
$364M
– –
-1,841
102 103
104
105 106