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
PUI icon
2726
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.6M
– –
-1
PUK icon
2727
Prudential
PUK
$31.9B
– –
-836
PUMP icon
2728
ProPetro Holding
PUMP
$1.81B
– –
-430
PWB icon
2729
Invesco Large Cap Growth ETF
PWB
$2.06B
– –
-1,425
PWP icon
2730
Perella Weinberg Partners
PWP
$1.13B
– –
-14
PWS icon
2731
Pacer WealthShield ETF
PWS
$25.3M
– –
-292
PWV icon
2732
Invesco Large Cap Value ETF
PWV
$1.53B
– –
-525
RPC
2733
Ridgepost Capital
RPC
$883M
– –
-221
PXJ icon
2734
Invesco Oil & Gas Services ETF
PXJ
$129M
– –
-200
PZZA icon
2735
Papa John's
PZZA
$1.05B
– –
-2,639
QAI icon
2736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
– –
-657
QAT icon
2737
iShares MSCI Qatar ETF
QAT
$81.9M
– –
-14
QARP icon
2738
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
– –
-209
QCLN icon
2739
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
– –
-2,909
QDEC icon
2740
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
– –
-3,390
QDEL icon
2741
QuidelOrtho
QDEL
$977M
– –
-123
NLOP
2742
Net Lease Office Properties
NLOP
$177M
– –
-427
NMFC icon
2743
New Mountain Finance
NMFC
$740M
– –
-6,757
NMM icon
2744
Navios Maritime Partners
NMM
$2.04B
– –
-27
NMR icon
2745
Nomura Holdings
NMR
$24.6B
– –
-1,249
NMRK icon
2746
Newmark Group
NMRK
$2.59B
– –
-1,579
NMZ icon
2747
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-6,965
NNI icon
2748
Nelnet
NNI
$4.64B
– –
-5
NNN icon
2749
NNN REIT
NNN
$8.55B
– –
-3,272
NNOX icon
2750
Nano X Imaging
NNOX
$134M
– –
-3,773
108 109
110
111 112