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
GDO
3576
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.9M
– –
-3,137
GDRX icon
3577
GoodRx Holdings
GDRX
$771M
– –
-2,811
GDV icon
3578
Gabelli Dividend & Income Trust
GDV
$2.46B
– –
-3,559
GEF.B icon
3579
Greif Class B
GEF.B
$3.19B
– –
-1
GEF icon
3580
Greif
GEF
$3.85B
– –
-506
GEN icon
3581
Gen Digital
GEN
$13.2B
– –
-4,073
GENI icon
3582
Genius Sports
GENI
$1.28B
– –
-1,806
GEO icon
3583
The GEO Group
GEO
$1.89B
– –
-328
GEOS icon
3584
Geospace Technologies
GEOS
$153M
– –
-650
GES
3585
DELISTED
Guess Inc
GES
– –
-2,292
GERN icon
3586
Geron
GERN
$1.06B
– –
-87
GFI icon
3587
Gold Fields
GFI
$45.3B
– –
-47
GFL icon
3588
GFL Environmental
GFL
$15.6B
– –
-6,537
GFS icon
3589
GlobalFoundries
GFS
$24.5B
– –
-1,479
GGAL icon
3590
Galicia Financial Group
GGAL
$7.3B
– –
-211
GGME icon
3591
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
– –
-40
GGT
3592
Gabelli Multimedia Trust
GGT
$172M
– –
-1,918
GGZ
3593
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
– –
-400
GH icon
3594
Guardant Health
GH
$11.9B
– –
-169
GHC icon
3595
Graham Holdings Company
GHC
$4.58B
– –
-70
GHI icon
3596
Greystone Housing Impact Investors LP
GHI
$172M
– –
-6,666
GHY
3597
PGIM Global High Yield Fund
GHY
$494M
– –
-1,090
GIC icon
3598
Global Industrial
GIC
$1.21B
– –
-1
GII icon
3599
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
– –
-3,807
GIL icon
3600
Gildan
GIL
$11.5B
– –
-629
142 143
144
145 146