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
HBCP icon
3301
Home Bancorp
HBCP
$497M
– –
-206
HBI
3302
DELISTED
Hanesbrands
HBI
– –
-2,288
HCAT icon
3303
Health Catalyst
HCAT
$143M
– –
-2,616
HCC icon
3304
Warrior Met Coal
HCC
$5.59B
– –
-133
HDB icon
3305
HDFC Bank
HDB
$121B
– –
-3,027
HDEF icon
3306
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
– –
-541
HDGE icon
3307
AdvisorShares Ranger Equity Bear ETF
HDGE
$62M
– –
-100
HDUS
3308
Hartford Disciplined US Equity ETF
HDUS
$191M
– –
-747
HEI.A icon
3309
HEICO Corp Class A
HEI.A
$33.8B
– –
-22
HELE icon
3310
Helen of Troy
HELE
$595M
– –
-950
HEQ
3311
John Hancock Hedged Equity & Income Fund
HEQ
$143M
– –
-1,409
HEQT icon
3312
Simplify Hedged Equity ETF
HEQT
$323M
– –
-396
HERD icon
3313
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
– –
-800
HESM icon
3314
Hess Midstream
HESM
$4.94B
– –
-4,625
HERO icon
3315
Global X Video Games & Esports ETF
HERO
$63.8M
– –
-74
HEZU icon
3316
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$548M
– –
-242
HFFG icon
3317
HF Foods Group
HFFG
$98.4M
– –
-855
HFRO
3318
Highland Opportunities and Income Fund
HFRO
$368M
– –
-8,171
HFWA icon
3319
Heritage Financial
HFWA
$1.14B
– –
-9
HFXI icon
3320
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
– –
-1,875
HGLB
3321
Highland Global Allocation Fund
HGLB
$186M
– –
-2,069
HGV icon
3322
Hilton Grand Vacations
HGV
$3.96B
– –
-175
HHH icon
3323
Howard Hughes
HHH
$3.78B
– –
-1,385
HI
3324
DELISTED
Hillenbrand
HI
– –
-557
HIGH icon
3325
Simplify Enhanced Income ETF
HIGH
$77.4M
– –
-1,037
131 132
133
134 135