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
REYN icon
2726
Reynolds Consumer Products
REYN
$4.51B
– –
-116
REZ icon
2727
iShares Residential and Multisector Real Estate ETF
REZ
$824M
– –
-1,156
REZI icon
2728
Resideo Technologies
REZI
$5.06B
– –
-2,435
RFDI icon
2729
First Trust RiverFront Dynamic Developed International ETF
RFDI
$144M
– –
-76
RFG icon
2730
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
– –
-1,000
RFM
2731
RiverNorth Flexible Municipal Income Fund
RFM
$88M
– –
-833
RFMZ
2732
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
– –
-1,800
RGEN icon
2733
Repligen
RGEN
$6.44B
– –
-1,268
RGA icon
2734
Reinsurance Group of America
RGA
$13.3B
– –
-197
RGNX icon
2735
Regenxbio
RGNX
$431M
– –
-200
RGR icon
2736
Sturm, Ruger & Co
RGR
$610M
– –
-3,355
OIH icon
2737
VanEck Oil Services ETF
OIH
$2.43B
– –
-164
OII icon
2738
Oceaneering
OII
$3.31B
– –
-11
OLN icon
2739
Olin
OLN
$2.81B
– –
-253
OMCL icon
2740
Omnicell
OMCL
$1.55B
– –
-340
OMF icon
2741
OneMain Financial
OMF
$6.1B
– –
-353
ONB icon
2742
Old National Bancorp
ONB
$8.39B
– –
-781
ON icon
2743
ON Semiconductor
ON
$22.9B
– –
-2,857
ONDS icon
2744
Ondas Inc
ONDS
$4.55B
– –
-100
ONEW icon
2745
OneWater Marine
ONEW
$137M
– –
-57
ONEV icon
2746
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$536M
– –
-40
ONLN icon
2747
ProShares Online Retail ETF
ONLN
$61.3M
– –
-401
ONON icon
2748
On Holding
ONON
$12.5B
– –
-8,945
ONL
2749
Orion Office REIT
ONL
$132M
– –
-62
ONTF icon
2750
ON24
ONTF
$342M
– –
-13
108 109
110
111 112