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
PCGG icon
2801
Polen Capital Global Growth ETF
PCGG
$163M
– –
-150
PCM
2802
PCM Fund
PCM
$70.1M
– –
-1,379
PCN
2803
PIMCO Corporate & Income Strategy Fund
PCN
$846M
– –
-1,081
PCOR icon
2804
Procore
PCOR
$8.46B
– –
-225
PCRX icon
2805
Pacira BioSciences
PCRX
$946M
– –
-232
PCQ
2806
Pimco California Municipal Income Fund
PCQ
$166M
– –
-1,623
PCT icon
2807
PureCycle Technologies
PCT
$1.03B
– –
-2,650
PCTY icon
2808
Paylocity
PCTY
$5.92B
– –
-240
PCVX icon
2809
Vaxcyte
PCVX
$7.68B
– –
-10
PD icon
2810
PagerDuty
PD
$648M
– –
-721
PDBA icon
2811
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$89.4M
– –
-40
PDEX icon
2812
Pro-Dex
PDEX
$158M
– –
-2
PDFS icon
2813
PDF Solutions
PDFS
$1.26B
– –
-110
PDN icon
2814
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-215
PDM
2815
Piedmont Realty Trust
PDM
$829M
– –
-3,332
PDP icon
2816
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-1,426
PDO
2817
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
– –
-7,127
PDT
2818
John Hancock Premium Dividend Fund
PDT
$650M
– –
-2,591
PEB icon
2819
Pebblebrook Hotel Trust
PEB
$1.33B
– –
-215
PEBK icon
2820
Peoples Bancorp of North Carolina
PEBK
$200M
– –
-1,481
PEBO icon
2821
Peoples Bancorp
PEBO
$1.13B
– –
-5
PECO icon
2822
Phillips Edison & Co
PECO
$4.8B
– –
-2,420
PEJ icon
2823
Invesco Leisure and Entertainment ETF
PEJ
$245M
– –
-861
PEN icon
2824
Penumbra
PEN
$13.2B
– –
-4
PENN icon
2825
PENN Entertainment
PENN
$1.95B
– –
-6,310
111 112
113
114 115