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
PPLT icon
2626
abrdn Physical Platinum Shares ETF
PPLT
$2.86B
– –
-366
PPTA
2627
Perpetua Resources
PPTA
$3.71B
– –
-5
PRAA icon
2628
PRA Group
PRAA
$643M
– –
-6
PRCH icon
2629
Porch Group
PRCH
$805M
– –
-4
PRDO icon
2630
Perdoceo Education
PRDO
$2.24B
– –
-290
PRGS icon
2631
Progress Software
PRGS
$1.44B
– –
-61
PRG icon
2632
PROG Holdings
PRG
$1.11B
– –
-6
PRGO icon
2633
Perrigo
PRGO
$1.28B
– –
-536
PRI icon
2634
Primerica
PRI
$7.89B
– –
-500
PRK icon
2635
Park National Corp
PRK
$2.82B
– –
-1,101
PRLB icon
2636
Protolabs
PRLB
$1.29B
– –
-3
PRM icon
2637
Perimeter Solutions
PRM
$3.4B
– –
-17
PRNT icon
2638
The 3D Printing ETF
PRNT
$63.4M
– –
-1,601
PRO
2639
DELISTED
PROS Holdings
PRO
– –
-5
PROK icon
2640
ProKidney
PROK
$318M
– –
-184
PRVA icon
2641
Privia Health
PRVA
$2.68B
– –
-10
PSCH icon
2642
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
– –
-120
PSCI icon
2643
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
– –
-90
PSCT icon
2644
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
– –
-602
PSCU icon
2645
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
– –
-1,000
PSEC icon
2646
Prospect Capital
PSEC
$1.24B
– –
-11,512
PSFJ icon
2647
Pacer Swan SOS Flex July ETF
PSFJ
$35.3M
– –
-50,162
PSH icon
2648
PGIM Short Duration High Yield ETF
PSH
$133M
– –
-700
PSK icon
2649
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
– –
-547
PSL icon
2650
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
– –
-50
104 105
106
107 108