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
IPSC icon
3201
Century Therapeutics
IPSC
$397M
– –
-407
IQDY icon
3202
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
– –
-1,588
IRBT
3203
DELISTED
iRobot
IRBT
– –
-29
IRMD icon
3204
iRadimed
IRMD
$1.16B
– –
-135
IRT icon
3205
Independence Realty Trust
IRT
$3.9B
– –
-3,886
IRTC icon
3206
iRhythm Holdings
IRTC
$3.53B
– –
-6
ISD
3207
PGIM High Yield Bond Fund
ISD
$430M
– –
-810
ISSC icon
3208
Innovative Solutions & Support
ISSC
$325M
– –
-1,550
IT icon
3209
Gartner
IT
$11B
– –
-847
ITEQ icon
3210
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
– –
-37
ITM icon
3211
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-1,787
ITRG
3212
Integra Resources
ITRG
$526M
– –
-4,300
ITT icon
3213
ITT
ITT
$17.4B
– –
-917
ITRI icon
3214
Itron
ITRI
$3.64B
– –
-390
ITRN icon
3215
Ituran Location and Control
ITRN
$1.29B
– –
-786
IVOL icon
3216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
– –
-1,144
IVOO icon
3217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
– –
-1,685
IVT icon
3218
InvenTrust Properties
IVT
$2.57B
– –
-633
IWC icon
3219
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,074
IWL icon
3220
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-249
IWX icon
3221
iShares Russell Top 200 Value ETF
IWX
$3.53B
– –
-862
IX icon
3222
ORIX
IX
$43.6B
– –
-180
IXC icon
3223
iShares Global Energy ETF
IXC
$2.58B
– –
-902
IXG icon
3224
iShares Global Financials ETF
IXG
$547M
– –
-135
IXN icon
3225
iShares Global Tech ETF
IXN
$9.57B
– –
-1,062
127 128
129
130 131