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
JMIA
3251
Jumia Technologies
JMIA
$860M
– –
-376
JMSI icon
3252
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
– –
-1,808
JOBY icon
3253
Joby Aviation
JOBY
$11B
– –
-4,629
JOET icon
3254
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-745
JPAN icon
3255
Matthews Japan Active ETF
JPAN
$8.48M
– –
-2,821
JPEF icon
3256
JPMorgan Equity Focus ETF
JPEF
$1.95B
– –
-55
JPEM icon
3257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-227
GNTY
3258
DELISTED
Guaranty Bancshares
GNTY
– –
-2
GNT
3259
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
– –
-1,209
GNW icon
3260
Genworth Financial
GNW
$3.2B
– –
-13,499
GOF icon
3261
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-5,625
GOGO icon
3262
Gogo Inc
GOGO
$531M
– –
-410
GOOD
3263
Gladstone Commercial Corp
GOOD
$599M
– –
-2,750
GOOS
3264
Canada Goose Holdings
GOOS
$958M
– –
-120
GPCR icon
3265
Structure Therapeutics
GPCR
$2.78B
– –
-110
GPI icon
3266
Group 1 Automotive
GPI
$3.63B
– –
-5
GPIQ icon
3267
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
– –
-1,977
GPIX icon
3268
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
– –
-2,883
GPK icon
3269
Graphic Packaging
GPK
$3.2B
– –
-11,997
GPMT
3270
Granite Point Mortgage Trust
GPMT
$72.8M
– –
-8,546
GPOR icon
3271
Gulfport Energy Corp
GPOR
$3.03B
– –
-154
GREK icon
3272
Global X MSCI Greece ETF
GREK
$272M
– –
-4
GRNB icon
3273
VanEck Green Bond ETF
GRNB
$179M
– –
-5,590
GRNT icon
3274
Granite Ridge Resources
GRNT
$658M
– –
-14,560
GROV icon
3275
Grove Collaborative
GROV
$47.9M
– –
-270
129 130
131
132 133