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
HERD icon
3426
Pacer Cash Cows Fund of Funds ETF
HERD
$91M
– –
-800
HESM icon
3427
Hess Midstream
HESM
$5.05B
– –
-4,625
HERO icon
3428
Global X Video Games & Esports ETF
HERO
$84.9M
– –
-74
HEZU icon
3429
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
– –
-242
HFFG icon
3430
HF Foods Group
HFFG
$101M
– –
-855
HFRO
3431
Highland Opportunities and Income Fund
HFRO
$327M
– –
-8,171
HFWA icon
3432
Heritage Financial
HFWA
$1.04B
– –
-9
HFXI icon
3433
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
– –
-1,875
HGLB
3434
Highland Global Allocation Fund
HGLB
$199M
– –
-2,069
HGV icon
3435
Hilton Grand Vacations
HGV
$3.41B
– –
-175
HHH icon
3436
Howard Hughes
HHH
$3.69B
– –
-1,385
HI
3437
DELISTED
Hillenbrand
HI
– –
-557
HIGH icon
3438
Simplify Enhanced Income ETF
HIGH
$91.2M
– –
-1,037
HIMX
3439
Himax Technologies
HIMX
$1.76B
– –
-3,213
HIMS icon
3440
Hims & Hers Health
HIMS
$5.51B
– –
-5,582
HIPO icon
3441
Hippo Holdings
HIPO
$646M
– –
-3
HLF icon
3442
Herbalife
HLF
$1.57B
– –
-7,700
HLIO icon
3443
Helios Technologies
HLIO
$2.17B
– –
-275
HLIT icon
3444
Harmonic Inc
HLIT
$1.04B
– –
-300
HLMN icon
3445
Hillman Solutions
HLMN
$1.58B
– –
-6,842
HLNE icon
3446
Hamilton Lane
HLNE
$4.15B
– –
-190
MCHB
3447
Mechanics Bancorp
MCHB
$3.13B
– –
-22
HMY icon
3448
Harmony Gold Mining
HMY
$10.1B
– –
-1,404
HNDL icon
3449
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-8,851
HNRG icon
3450
Hallador Energy
HNRG
$913M
– –
-27
136 137
138
139 140