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
PSCH icon
2701
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
– –
-120
PSCI icon
2702
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
– –
-90
PSCT icon
2703
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
– –
-602
PSCU icon
2704
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-1,000
PSEC icon
2705
Prospect Capital
PSEC
$1.12B
– –
-11,512
PSFJ icon
2706
Pacer Swan SOS Flex July ETF
PSFJ
$34.9M
– –
-50,162
PSH icon
2707
PGIM Short Duration High Yield ETF
PSH
$161M
– –
-700
PSK icon
2708
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
– –
-547
PSL icon
2709
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
– –
-50
PSMO icon
2710
Pacer Swan SOS Moderate October ETF
PSMO
$99.1M
– –
-3,405
PSMJ icon
2711
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
– –
-2,835
PSN icon
2712
Parsons
PSN
$6.28B
– –
-9
PSNY icon
2713
Polestar Automotive Holding UK
PSNY
$1.75B
– –
-833
PSP icon
2714
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-2,699
PSQ icon
2715
ProShares Short QQQ
PSQ
$688M
– –
-27,433
PSR icon
2716
Invesco Active US Real Estate Fund
PSR
$57.7M
– –
-112
PSTL
2717
Postal Realty Trust
PSTL
$629M
– –
-4,738
PTCT icon
2718
PTC Therapeutics
PTCT
$5.89B
– –
-50
PTEN icon
2719
Patterson-UTI
PTEN
$4.37B
– –
-100
PTGX icon
2720
Protagonist Therapeutics
PTGX
$6.26B
– –
-9
PTLO icon
2721
Portillo's
PTLO
$289M
– –
-12
BCIC
2722
BCP Investment Corp
BCIC
$91.6M
– –
-315
PTON icon
2723
Peloton Interactive
PTON
$2.5B
– –
-5,361
PTY icon
2724
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-303
PUBM icon
2725
PubMatic
PUBM
$536M
– –
-434
107 108
109
110 111