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
MUA icon
2876
BlackRock MuniAssets Fund
MUA
$415M
– –
-6,735
MUE
2877
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,544
MUSA icon
2878
Murphy USA
MUSA
$8.44B
– –
-120
MUSQ icon
2879
MUSQ Global Music Industry ETF
MUSQ
$22.3M
– –
-100
MVBF icon
2880
MVB Financial
MVBF
$322M
– –
-361
MVF
2881
DELISTED
BlackRock MuniVest Fund
MVF
– –
-100
MVIS icon
2882
Microvision
MVIS
$162M
– –
-92
MVO
2883
MV Oil Trust
MVO
$29.3M
– –
0
MVST icon
2884
Microvast
MVST
$712M
– –
-410
MVT
2885
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-3,302
MWA icon
2886
Mueller Water Products
MWA
$4.32B
– –
-670
MXI icon
2887
iShares Global Materials ETF
MXI
$356M
– –
-200
MXL icon
2888
MaxLinear
MXL
$1.43B
– –
-5
MYD
2889
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,190
MYGN icon
2890
Myriad Genetics
MYGN
$454M
– –
-18
MYRG icon
2891
MYR Group
MYRG
$4B
– –
-76
NACP icon
2892
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.5M
– –
-12
NAK
2893
Northern Dynasty Minerals
NAK
$735M
– –
-8,900
NANC icon
2894
Unusual Whales Subversive Democratic Trading ETF
NANC
$252M
– –
-119
NAT icon
2895
Nordic American Tanker
NAT
$1.05B
– –
-1,650
NAVI icon
2896
Navient
NAVI
$766M
– –
-112
NB
2897
NioCorp Developments
NB
$684M
– –
-500
NBH
2898
Neuberger Municipal Fund Inc
NBH
$303M
– –
-3,356
NBIX icon
2899
Neurocrine Biosciences
NBIX
$12.8B
– –
-102
NBR icon
2900
Nabors Industries
NBR
$1.11B
– –
-3
114 115
116
117 118