ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
BWA icon
3951
BorgWarner
BWA
$15.2B
– –
-2,981
BWEN icon
3952
Broadwind
BWEN
$95M
– –
-20,416
BWG
3953
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
– –
-1,169
BWX icon
3954
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
– –
-525
BWXT icon
3955
BWX Technologies
BWXT
$16.9B
– –
-845
BXC icon
3956
BlueLinx
BXC
$409M
– –
-62
BXMT icon
3957
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-2,494
BYND icon
3958
Beyond Meat
BYND
$381M
– –
-60
BYRN icon
3959
Byrna Technologies
BYRN
$137M
– –
-823
BZH icon
3960
Beazer Homes USA
BZH
$724M
– –
-170
CAAS icon
3961
China Automotive Systems
CAAS
$135M
– –
-600
CABO icon
3962
Cable One
CABO
$288M
– –
-1
CAC icon
3963
Camden National
CAC
$852M
– –
-1,500
CACC icon
3964
Credit Acceptance
CACC
$5.67B
– –
-13
CADE
3965
DELISTED
Cadence Bank
CADE
– –
-859
CAKE icon
3966
Cheesecake Factory
CAKE
$3.2B
– –
-2,983
CAMT icon
3967
Camtek
CAMT
$8.45B
– –
-300
CAR icon
3968
Avis
CAR
$6.14B
– –
-10
CARG icon
3969
CarGurus
CARG
$2.58B
– –
-340
CARS icon
3970
Cars.com
CARS
$536M
– –
-200
CARY icon
3971
Angel Oak Income ETF
CARY
$1.21B
– –
-10,951
CARZ icon
3972
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.2M
– –
-2,154
CATH icon
3973
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-1,902
CATX icon
3974
Perspective Therapeutics
CATX
$411M
– –
-67
CBZ icon
3975
CBIZ
CBZ
$1.81B
– –
-100
157 158
159
160 161