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
GNTY
3626
DELISTED
Guaranty Bancshares
GNTY
– –
-2
GNT
3627
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
– –
-1,209
GNW icon
3628
Genworth Financial
GNW
$3.23B
– –
-13,499
GOF icon
3629
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
– –
-5,625
GOGO icon
3630
Gogo Inc
GOGO
$624M
– –
-410
GOOD
3631
Gladstone Commercial Corp
GOOD
$598M
– –
-2,750
GOOS
3632
Canada Goose Holdings
GOOS
$1.08B
– –
-120
GPCR icon
3633
Structure Therapeutics
GPCR
$4.12B
– –
-110
GPI icon
3634
Group 1 Automotive
GPI
$3.73B
– –
-5
GPIQ icon
3635
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
– –
-1,977
GPIX icon
3636
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
– –
-2,883
GPK icon
3637
Graphic Packaging
GPK
$3.03B
– –
-11,997
GPMT
3638
Granite Point Mortgage Trust
GPMT
$80.9M
– –
-8,546
GPOR icon
3639
Gulfport Energy Corp
GPOR
$3.53B
– –
-154
EVTC icon
3640
Evertec
EVTC
$1.76B
– –
-1,738
EVT icon
3641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-2,100
EVTL icon
3642
Vertical Aerospace
EVTL
$396M
– –
-150
EWA icon
3643
iShares MSCI Australia ETF
EWA
$1.5B
– –
-93
EWBC icon
3644
East-West Bancorp
EWBC
$14.8B
– –
-35
EWG icon
3645
iShares MSCI Germany ETF
EWG
$1.65B
– –
-1,986
EWH icon
3646
iShares MSCI Hong Kong ETF
EWH
$828M
– –
-319
EWJV icon
3647
iShares MSCI Japan Value ETF
EWJV
$721M
– –
-5,268
EWK icon
3648
iShares MSCI Belgium ETF
EWK
$25.7M
– –
-8
EWM icon
3649
iShares MSCI Malaysia ETF
EWM
$376M
– –
-69
EWL icon
3650
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-793
144 145
146
147 148