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
OXY.WS icon
2776
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
– –
-1,048
OZK icon
2777
Bank OZK
OZK
$4.82B
– –
-461
PAA icon
2778
Plains All American Pipeline
PAA
$14.9B
– –
-8,499
PAC icon
2779
Grupo Aeroportuario del Pacifico
PAC
$11.4B
– –
-6
PAG icon
2780
Penske Automotive Group
PAG
$9.64B
– –
-2
PAGS icon
2781
PagSeguro Digital
PAGS
$2.78B
– –
-1,492
PAHC icon
2782
Phibro Animal Health
PAHC
$1.98B
– –
-2,374
PALL icon
2783
abrdn Physical Palladium Shares ETF
PALL
$1.02B
– –
-806
PAM icon
2784
Pampa Energía
PAM
$4.4B
– –
-30
PAR icon
2785
PAR Technology
PAR
$569M
– –
-158
PATK icon
2786
Patrick Industries
PATK
$3.76B
– –
-243
PAX icon
2787
Patria Investments
PAX
$1.82B
– –
-5,000
PAXS
2788
PIMCO Access Income Fund
PAXS
$663M
– –
-3,750
PAYS icon
2789
Paysign
PAYS
$190M
– –
-17
PBA icon
2790
Pembina Pipeline
PBA
$26B
– –
-1,694
PBD icon
2791
Invesco Global Clean Energy ETF
PBD
$180M
– –
-480
PBF icon
2792
PBF Energy
PBF
$5.02B
– –
-3,057
PBE icon
2793
Invesco Biotechnology & Genome ETF
PBE
$242M
– –
-1,173
PBH icon
2794
Prestige Consumer Healthcare
PBH
$2.9B
– –
-2,900
PBJ icon
2795
Invesco Food & Beverage ETF
PBJ
$89.6M
– –
-1,752
PBJA icon
2796
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$52.8M
– –
-1,690
PBPB
2797
DELISTED
Potbelly
PBPB
– –
-3,500
PBR.A icon
2798
Petrobras Class A
PBR.A
$109B
– –
-1,150
PBW icon
2799
Invesco WilderHill Clean Energy ETF
PBW
$541M
– –
-609
PCEF icon
2800
Invesco CEF Income Composite ETF
PCEF
$782M
– –
-1,979
110 111
112
113 114