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
IPKW icon
3351
Invesco International BuyBack Achievers ETF
IPKW
$535M
– –
-252
IPO icon
3352
Renaissance IPO ETF
IPO
$127M
– –
-2,048
IPSC icon
3353
Century Therapeutics
IPSC
$219M
– –
-407
IQDY icon
3354
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.5M
– –
-1,588
IR icon
3355
Ingersoll Rand
IR
$31.8B
– –
-1,879
IRBT
3356
DELISTED
iRobot
IRBT
– –
-29
IRMD icon
3357
iRadimed
IRMD
$1.26B
– –
-135
IRT icon
3358
Independence Realty Trust
IRT
$3.82B
– –
-3,886
IRTC icon
3359
iRhythm Holdings
IRTC
$3.71B
– –
-6
ISD
3360
PGIM High Yield Bond Fund
ISD
$457M
– –
-810
ISSC icon
3361
Innovative Solutions & Support
ISSC
$497M
– –
-1,550
IT icon
3362
Gartner
IT
$11.3B
– –
-847
ITEQ icon
3363
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
– –
-37
ITGR icon
3364
Integer Holdings
ITGR
$2.87B
– –
-103
ITM icon
3365
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-1,787
ITRG
3366
Integra Resources
ITRG
$699M
– –
-4,300
ITT icon
3367
ITT
ITT
$16B
– –
-917
ITRI icon
3368
Itron
ITRI
$3.98B
– –
-390
ITRN icon
3369
Ituran Location and Control
ITRN
$983M
– –
-786
ITUB icon
3370
Itaú Unibanco
ITUB
$89.3B
– –
-421
IVOG icon
3371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
– –
-1,022
IVOL icon
3372
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
– –
-1,144
IVOO icon
3373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
– –
-1,685
IVR icon
3374
Invesco Mortgage Capital
IVR
$682M
– –
-2,021
IVT icon
3375
InvenTrust Properties
IVT
$2.4B
– –
-633
133 134
135
136 137