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
GTX icon
3401
Garrett Motion
GTX
$3.37B
– –
-207
GUT
3402
Gabelli Utility Trust
GUT
$543M
– –
-283
GVIP icon
3403
Goldman Sachs Hedge Industry VIP ETF
GVIP
$429M
– –
-123
GXC icon
3404
State Street SPDR S&P China ETF
GXC
$504M
– –
-91
GXO icon
3405
GXO Logistics
GXO
$6.02B
– –
-439
GYRE icon
3406
Gyre Therapeutics
GYRE
$754M
– –
-66
GYRO icon
3407
Gyrodyne
GYRO
$19.2M
– –
-7,720
HAE icon
3408
Haemonetics
HAE
$2.76B
– –
-9
HASI icon
3409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
– –
-27
HAUZ icon
3410
Xtrackers International Real Estate ETF
HAUZ
$990M
– –
-68
HAYW icon
3411
Hayward Holdings
HAYW
$3.12B
– –
-9
HBB icon
3412
Hamilton Beach Brands
HBB
$224M
– –
-6,663
HBCP icon
3413
Home Bancorp
HBCP
$464M
– –
-206
HBI
3414
DELISTED
Hanesbrands
HBI
– –
-2,288
HCAT icon
3415
Health Catalyst
HCAT
$126M
– –
-2,616
HCC icon
3416
Warrior Met Coal
HCC
$4.5B
– –
-133
HDB icon
3417
HDFC Bank
HDB
$145B
– –
-3,027
HDEF icon
3418
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
– –
-541
HDGE icon
3419
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.6M
– –
-100
HDUS
3420
Hartford Disciplined US Equity ETF
HDUS
$162M
– –
-747
IAG icon
3421
IAMGOLD
IAG
$12.7B
– –
-2,273
HEI.A icon
3422
HEICO Corp Class A
HEI.A
$31.3B
– –
-22
HELE icon
3423
Helen of Troy
HELE
$383M
– –
-950
HEQ
3424
John Hancock Hedged Equity & Income Fund
HEQ
$132M
– –
-1,409
HEQT icon
3425
Simplify Hedged Equity ETF
HEQT
$328M
– –
-396
135 136
137
138 139