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
PEBO icon
2626
Peoples Bancorp
PEBO
$1.26B
– –
-5
PECO icon
2627
Phillips Edison & Co
PECO
$5.08B
– –
-2,420
PEJ icon
2628
Invesco Leisure and Entertainment ETF
PEJ
$236M
– –
-861
PEN icon
2629
Penumbra
PEN
$12.6B
– –
-4
PENN icon
2630
PENN Entertainment
PENN
$2.57B
– –
-6,310
PEO
2631
Adams Natural Resources Fund
PEO
$717M
– –
-2,239
PEY icon
2632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-224
PFIX icon
2633
Simplify Interest Rate Hedge ETF
PFIX
$210M
– –
-154
PFLD icon
2634
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
– –
-6,622
PFL
2635
PIMCO Income Strategy Fund
PFL
$380M
– –
-448
PFLT icon
2636
PennantPark Floating Rate Capital
PFLT
$803M
– –
-2,541
PFSI icon
2637
PennyMac Financial
PFSI
$4.22B
– –
-6
PGF icon
2638
Invesco Financial Preferred ETF
PGF
$694M
– –
-8,277
PGRE
2639
DELISTED
Paramount Group
PGRE
– –
-135
PGNY icon
2640
Progyny
PGNY
$2.03B
– –
-8
PGX icon
2641
Invesco Preferred ETF
PGX
$3.79B
– –
-6,015
PGY icon
2642
Pagaya Technologies
PGY
$1.21B
– –
-10,987
PGZ
2643
Principal Real Estate Income Fund
PGZ
$66.3M
– –
-1,292
PHDG icon
2644
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
– –
-695
PHG icon
2645
Philips
PHG
$25.4B
– –
-293
PHI icon
2646
PLDT
PHI
$3.92B
– –
-693
PHIN icon
2647
Phinia Inc
PHIN
$2.94B
– –
-6
PHK
2648
PIMCO High Income Fund
PHK
$847M
– –
-100
PHR icon
2649
Phreesia
PHR
$590M
– –
-579
PI icon
2650
Impinj
PI
$3.68B
– –
-713
104 105
106
107 108