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
HTZ icon
3476
Hertz
HTZ
$1.24B
– –
-261
HTZWW
3477
Hertz Global Holdings Warrants
HTZWW
$173M
– –
-1,742
HUBB icon
3478
Hubbell
HUBB
$25.1B
– –
-215
HUBC icon
3479
Hub Cyber Security
HUBC
$1.68M
– –
-3
HUBG icon
3480
HUB Group
HUBG
$2.18B
– –
-3
HUN icon
3481
Huntsman Corp
HUN
$2.11B
– –
-6,481
HURN icon
3482
Huron Consulting
HURN
$2.24B
– –
-247
HUT
3483
Hut 8
HUT
$5.42B
– –
-205
HWC icon
3484
Hancock Whitney
HWC
$5.06B
– –
-7
HWKN icon
3485
Hawkins
HWKN
$2.95B
– –
-435
HXL icon
3486
Hexcel
HXL
$6.23B
– –
-802
HYBB icon
3487
iShares BB Rated Corporate Bond ETF
HYBB
$528M
– –
-113
HYDB icon
3488
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-897
HYEM icon
3489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$467M
– –
-2,258
HYFM icon
3490
Hydrofarm Holdings
HYFM
$5.09M
– –
-7
HYGH icon
3491
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
– –
-662
HYGV icon
3492
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-3,815
HYGW icon
3493
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
– –
-582
HYI
3494
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
– –
-6,253
HYIN icon
3495
WisdomTree Private Credit and Alternative Income Fund
HYIN
$53.5M
– –
-2,703
HYLB icon
3496
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
-2,244
HYLN icon
3497
Hyliion Holdings
HYLN
$368M
– –
-393
HYLS icon
3498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-40,024
HYMB icon
3499
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
– –
-23,384
HYTR icon
3500
CP High Yield Trend ETF
HYTR
$249M
– –
-1,188
138 139
140
141 142