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
PAXS
2851
PIMCO Access Income Fund
PAXS
$669M
– –
-3,750
PAYS icon
2852
Paysign
PAYS
$380M
– –
-17
PBA icon
2853
Pembina Pipeline
PBA
$28.4B
– –
-1,694
PBD icon
2854
Invesco Global Clean Energy ETF
PBD
$217M
– –
-480
PBF icon
2855
PBF Energy
PBF
$5.03B
– –
-3,057
PBE icon
2856
Invesco Biotechnology & Genome ETF
PBE
$258M
– –
-1,173
PBH icon
2857
Prestige Consumer Healthcare
PBH
$2.24B
– –
-2,900
PBJ icon
2858
Invesco Food & Beverage ETF
PBJ
$90.9M
– –
-1,752
PBJA icon
2859
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.6M
– –
-1,690
PBPB
2860
DELISTED
Potbelly
PBPB
– –
-3,500
PBR.A icon
2861
Petrobras Class A
PBR.A
$102B
– –
-1,150
PBW icon
2862
Invesco WilderHill Clean Energy ETF
PBW
$511M
– –
-609
PCEF icon
2863
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-1,979
PCGG icon
2864
Polen Capital Global Growth ETF
PCGG
$6.7M
– –
-150
PCM
2865
PCM Fund
PCM
$69.6M
– –
-1,379
PCN
2866
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-1,081
PCOR icon
2867
Procore
PCOR
$7.33B
– –
-225
PCRX icon
2868
Pacira BioSciences
PCRX
$895M
– –
-232
PCQ
2869
Pimco California Municipal Income Fund
PCQ
$168M
– –
-1,623
PCT icon
2870
PureCycle Technologies
PCT
$2.26B
– –
-2,650
MAT icon
2871
Mattel
MAT
$4.09B
– –
-53
MATV icon
2872
Mativ Holdings
MATV
$410M
– –
-2,665
MATX icon
2873
Matsons
MATX
$5.67B
– –
-673
MBC icon
2874
MasterBrand
MBC
$1.08B
– –
-433
MBI icon
2875
MBIA
MBI
$312M
– –
-15
113 114
115
116 117