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
PSMO icon
2651
Pacer Swan SOS Moderate October ETF
PSMO
$96.4M
– –
-3,405
PSMJ icon
2652
Pacer Swan SOS Moderate July ETF
PSMJ
$87.1M
– –
-2,835
PSN icon
2653
Parsons
PSN
$5.88B
– –
-9
PSNY icon
2654
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
– –
-833
PSP icon
2655
Invesco Global Listed Private Equity ETF
PSP
$223M
– –
-2,699
RFL icon
2656
Rafael Holdings
RFL
$66.3M
– –
-24
PSQ icon
2657
ProShares Short QQQ
PSQ
$853M
– –
-27,433
PSR icon
2658
Invesco Active US Real Estate Fund
PSR
$49.1M
– –
-112
PSTL
2659
Postal Realty Trust
PSTL
$529M
– –
-4,738
PTCT icon
2660
PTC Therapeutics
PTCT
$5.34B
– –
-50
PTEN icon
2661
Patterson-UTI
PTEN
$3.91B
– –
-100
PTGX icon
2662
Protagonist Therapeutics
PTGX
$5.89B
– –
-9
PTLO icon
2663
Portillo's
PTLO
$384M
– –
-12
BCIC
2664
BCP Investment Corp
BCIC
$110M
– –
-315
PTON icon
2665
Peloton Interactive
PTON
$1.58B
– –
-5,361
PTY icon
2666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
– –
-303
PUBM icon
2667
PubMatic
PUBM
$381M
– –
-434
PUI icon
2668
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.9M
– –
-1
PUK icon
2669
Prudential
PUK
$36B
– –
-836
PUMP icon
2670
ProPetro Holding
PUMP
$1.75B
– –
-430
PWB icon
2671
Invesco Large Cap Growth ETF
PWB
$1.51B
– –
-1,425
PWP icon
2672
Perella Weinberg Partners
PWP
$1.12B
– –
-14
PWS icon
2673
Pacer WealthShield ETF
PWS
$30.3M
– –
-292
PWV icon
2674
Invesco Large Cap Value ETF
PWV
$1.33B
– –
-525
RPC
2675
Ridgepost Capital
RPC
$788M
– –
-221
105 106
107
108 109