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
HODL icon
3451
VanEck Bitcoin Trust
HODL
$1.3B
– –
-120
HOFT icon
3452
Hooker Furnishings Corp
HOFT
$138M
– –
-38
HOMB icon
3453
Home BancShares
HOMB
$5.16B
– –
-506
HOUS
3454
DELISTED
Anywhere Real Estate
HOUS
– –
-22
HOWL icon
3455
Werewolf Therapeutics
HOWL
$40.3M
– –
-157
HP icon
3456
Helmerich & Payne
HP
$3.43B
– –
-5,363
HPF
3457
John Hancock Preferred Income Fund II
HPF
$340M
– –
-404
HPI
3458
John Hancock Preferred Income Fund
HPI
$427M
– –
-700
HPP
3459
Hudson Pacific Properties
HPP
$335M
– –
-211
HPS
3460
John Hancock Preferred Income Fund III
HPS
$465M
– –
-225
HQH
3461
abrdn Healthcare Investors
HQH
$1.02B
– –
-5,249
HQL
3462
abrdn Life Sciences Investors
HQL
$495M
– –
-852
HQY icon
3463
HealthEquity
HQY
$6.63B
– –
-2,184
HRI icon
3464
Herc Holdings
HRI
$3.81B
– –
-301
HRB icon
3465
H&R Block
HRB
$3.91B
– –
-3,554
HRMY icon
3466
Harmony Biosciences
HRMY
$1.63B
– –
-700
HROW icon
3467
Harrow
HROW
$1.33B
– –
-284
HRTG icon
3468
Heritage Insurance Holdings
HRTG
$861M
– –
-990
HSCS icon
3469
Heart Test Laboratories
HSCS
$8.23M
– –
-10,277
HSHP
3470
Himalaya Shipping
HSHP
$610M
– –
-15
HSIC icon
3471
Henry Schein
HSIC
$8.7B
– –
-2,222
HSTM icon
3472
HealthStream
HSTM
$604M
– –
-359
HTEC icon
3473
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$49.2M
– –
-245
HTH icon
3474
Hilltop Holdings
HTH
$2.08B
– –
-16
HTHT icon
3475
Huazhu Hotels Group
HTHT
$15.8B
– –
-227
137 138
139
140 141