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
PEO
2826
Adams Natural Resources Fund
PEO
$731M
– –
-2,239
PERI icon
2827
Perion Network
PERI
$353M
– –
-8,050
PEY icon
2828
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
– –
-224
PEZ icon
2829
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
– –
-3,725
PFFR icon
2830
InfraCap REIT Preferred ETF
PFFR
$112M
– –
-1,136
PFGC icon
2831
Performance Food Group
PFGC
$13.8B
– –
-137
PFIX icon
2832
Simplify Interest Rate Hedge ETF
PFIX
$165M
– –
-154
PFLD icon
2833
AAM Low Duration Preferred and Income Securities ETF
PFLD
$432M
– –
-6,622
PFL
2834
PIMCO Income Strategy Fund
PFL
$368M
– –
-448
PFLT icon
2835
PennantPark Floating Rate Capital
PFLT
$812M
– –
-2,541
PFSI icon
2836
PennyMac Financial
PFSI
$4.48B
– –
-6
PGF icon
2837
Invesco Financial Preferred ETF
PGF
$731M
– –
-8,277
PGRE
2838
DELISTED
Paramount Group
PGRE
– –
-135
PGNY icon
2839
Progyny
PGNY
$1.41B
– –
-8
PGX icon
2840
Invesco Preferred ETF
PGX
$3.91B
– –
-6,015
PGY icon
2841
Pagaya Technologies
PGY
$915M
– –
-10,987
PGZ
2842
Principal Real Estate Income Fund
PGZ
$67.2M
– –
-1,292
PHDG icon
2843
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
– –
-695
PHG icon
2844
Philips
PHG
$26.9B
– –
-293
PHI icon
2845
PLDT
PHI
$4.67B
– –
-693
PHIN icon
2846
Phinia Inc
PHIN
$2.41B
– –
-6
PHK
2847
PIMCO High Income Fund
PHK
$813M
– –
-100
PHR icon
2848
Phreesia
PHR
$667M
– –
-579
PI icon
2849
Impinj
PI
$2.78B
– –
-713
PICK icon
2850
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.85B
– –
-934
112 113
114
115 116