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
SATS icon
2601
EchoStar
SATS
$33.7B
– –
-9
FLNA
2602
Filana Therapeutics
FLNA
$63.8M
– –
-300
SBAC icon
2603
SBA Communications
SBAC
$22.1B
– –
-57
SBCF icon
2604
Seacoast Banking Corp of Florida
SBCF
$2.93B
– –
-1,480
SBIO icon
2605
ALPS Medical Breakthroughs ETF
SBIO
$150M
– –
-180
SBLK icon
2606
Star Bulk Carriers
SBLK
$3.05B
– –
-3,920
SBRA icon
2607
Sabra Healthcare REIT
SBRA
$4.66B
– –
-372
SBSI icon
2608
Southside Bancshares
SBSI
$986M
– –
-15
SCHH icon
2609
Schwab US REIT ETF
SCHH
$10.1B
– –
-3,126
SCHK icon
2610
Schwab 1000 Index ETF
SCHK
$5.55B
– –
-500
SCHL icon
2611
Scholastic
SCHL
$796M
– –
-5
SCHQ icon
2612
Schwab Long-Term US Treasury ETF
SCHQ
$780M
– –
-6,310
PCTY icon
2613
Paylocity
PCTY
$6.08B
– –
-240
PCVX icon
2614
Vaxcyte
PCVX
$6.84B
– –
-10
PD icon
2615
PagerDuty
PD
$713M
– –
-721
PDBA icon
2616
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$509M
– –
-40
PDEX icon
2617
Pro-Dex
PDEX
$208M
– –
-2
PDFS icon
2618
PDF Solutions
PDFS
$2.15B
– –
-110
PDN icon
2619
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
– –
-215
PDM
2620
Piedmont Realty Trust
PDM
$1.11B
– –
-3,332
PDP icon
2621
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-1,426
PDO
2622
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-7,127
PDT
2623
John Hancock Premium Dividend Fund
PDT
$631M
– –
-2,591
PEB icon
2624
Pebblebrook Hotel Trust
PEB
$1.91B
– –
-215
PEBK icon
2625
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-1,481
103 104
105
106 107