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
GIII icon
3601
G-III Apparel Group
GIII
$1.25B
– –
-6
GILT icon
3602
Gilat Satellite Networks
GILT
$1.24B
– –
-1,086
GJUL icon
3603
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
– –
-128
GKOS icon
3604
Glaukos
GKOS
$5.99B
– –
-104
GL icon
3605
Globe Life
GL
$11.2B
– –
-504
GLAD icon
3606
Gladstone Capital
GLAD
$408M
– –
-3,370
GLBE icon
3607
Global E Online
GLBE
$5.8B
– –
-109
GLDD icon
3608
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-1,211
GLIN icon
3609
VanEck India Growth Leaders ETF
GLIN
$170M
– –
-200
GLOB icon
3610
Globant
GLOB
$2.06B
– –
-169
GLOF icon
3611
iShares Global Equity Factor ETF
GLOF
$166M
– –
-1,371
GLPI icon
3612
Gaming and Leisure Properties
GLPI
$13.7B
– –
-4,522
GLQ
3613
Clough Global Equity Fund
GLQ
$146M
– –
-174
GLTR icon
3614
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
– –
-382
GMAB icon
3615
Genmab
GMAB
$16.8B
– –
-1,767
GMAR icon
3616
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
– –
-1,177
GME icon
3617
GameStop
GME
$11B
– –
-1,430
GMED icon
3618
Globus Medical
GMED
$11.8B
– –
-454
GMF icon
3619
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
– –
-7
GNK icon
3620
Genco Shipping & Trading
GNK
$960M
– –
-1,699
GNL icon
3621
Global Net Lease
GNL
$2.01B
– –
-7,463
GNMA icon
3622
iShares GNMA Bond ETF
GNMA
$404M
– –
-570
GNR icon
3623
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-59
GNRC icon
3624
Generac Holdings
GNRC
$12.4B
– –
-1,134
GNTX icon
3625
Gentex
GNTX
$4.65B
– –
-618
143 144
145
146 147