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
MUE
2951
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,544
MUSA icon
2952
Murphy USA
MUSA
$10.1B
– –
-120
MUSQ icon
2953
MUSQ Global Music Industry ETF
MUSQ
$22.1M
– –
-100
MVBF icon
2954
MVB Financial
MVBF
$358M
– –
-361
MVF
2955
DELISTED
BlackRock MuniVest Fund
MVF
– –
-100
MVIS icon
2956
Microvision
MVIS
$128M
– –
-92
MVO
2957
MV Oil Trust
MVO
$18.5M
– –
0
MVST icon
2958
Microvast
MVST
$413M
– –
-410
MVT
2959
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-3,302
MWA icon
2960
Mueller Water Products
MWA
$3.94B
– –
-670
MXI icon
2961
iShares Global Materials ETF
MXI
$347M
– –
-200
MXL icon
2962
MaxLinear
MXL
$7.21B
– –
-5
MYD
2963
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,190
MYGN icon
2964
Myriad Genetics
MYGN
$433M
– –
-18
MYRG icon
2965
MYR Group
MYRG
$6.87B
– –
-76
NACP icon
2966
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.2M
– –
-12
NAK
2967
Northern Dynasty Minerals
NAK
$1.06B
– –
-8,900
NANC icon
2968
Unusual Whales Subversive Democratic Trading ETF
NANC
$269M
– –
-119
NAT icon
2969
Nordic American Tanker
NAT
$1.15B
– –
-1,650
NAVI icon
2970
Navient
NAVI
$734M
– –
-112
NB
2971
NioCorp Developments
NB
$748M
– –
-500
NBH
2972
Neuberger Municipal Fund Inc
NBH
$303M
– –
-3,356
NBIX icon
2973
Neurocrine Biosciences
NBIX
$16.5B
– –
-102
NBR icon
2974
Nabors Industries
NBR
$1.42B
– –
-3
NCA icon
2975
Nuveen California Municipal Value Fund
NCA
$305M
– –
-3,727
117 118
119
120 121