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
PICK icon
2651
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
– –
-934
PID icon
2652
Invesco International Dividend Achievers ETF
PID
$931M
– –
-2,741
IMVP
2653
Invesco India ETF
IMVP
$141M
– –
-1,500
PINC
2654
DELISTED
Premier
PINC
– –
-27
PINE
2655
Alpine Income Property Trust
PINE
$325M
– –
-1,156
PIPR icon
2656
Piper Sandler
PIPR
$5.18B
– –
-208
PJP icon
2657
Invesco Pharmaceuticals ETF
PJP
$345M
– –
-165
PK icon
2658
Park Hotels & Resorts
PK
$2.83B
– –
-3,068
PKB icon
2659
Invesco Building & Construction ETF
PKB
$435M
– –
-126
PKG icon
2660
Packaging Corp of America
PKG
$19.9B
– –
-282
PKX icon
2661
POSCO
PKX
$18.6B
– –
-38
PLAB icon
2662
Photronics
PLAB
$1.72B
– –
-4
PLAY icon
2663
Dave & Buster's
PLAY
$389M
– –
-1,492
PLBY icon
2664
Playboy Inc
PLBY
$151M
– –
-1,636
PLMR icon
2665
Palomar
PLMR
$2.88B
– –
-492
PLNT icon
2666
Planet Fitness
PLNT
$4.01B
– –
-49
PLOW icon
2667
Douglas Dynamics
PLOW
$1.03B
– –
-500
PLPC icon
2668
Preformed Line Products
PLPC
$1.77B
– –
-1
PLTM icon
2669
GraniteShares Platinum Shares
PLTM
$199M
– –
-565
PLUG icon
2670
Plug Power
PLUG
$4.48B
– –
-1,818
PLUS icon
2671
ePlus
PLUS
$2.15B
– –
-23
PLYM
2672
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15
PMT
2673
PennyMac Mortgage Investment
PMT
$888M
– –
-4,058
PNNT
2674
Pennant Park Investment Corp
PNNT
$252M
– –
-5,713
PNQI icon
2675
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-1,310
105 106
107
108 109