ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
BURL icon
4101
Burlington
BURL
$20.8B
– –
-907
BUSE icon
4102
First Busey Corp
BUSE
$2.24B
– –
-50
BUYW icon
4103
Main BuyWrite ETF
BUYW
$1.13B
– –
-1,753
BUZZ icon
4104
VanEck Social Sentiment ETF
BUZZ
$115M
– –
-14
BVN icon
4105
Compañía de Minas Buenaventura
BVN
$8.32B
– –
-9
BWA icon
4106
BorgWarner
BWA
$11.6B
– –
-2,981
BWEN icon
4107
Broadwind
BWEN
$60.4M
– –
-20,416
BWG
4108
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
– –
-1,169
BWX icon
4109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-525
BWXT icon
4110
BWX Technologies
BWXT
$20.4B
– –
-845
BXC icon
4111
BlueLinx
BXC
$459M
– –
-62
BXMT icon
4112
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-2,494
BXP icon
4113
Boston Properties
BXP
$9.16B
– –
-914
BYD icon
4114
Boyd Gaming
BYD
$6.32B
– –
-1,093
BYLD icon
4115
iShares Yield Optimized Bond ETF
BYLD
$385M
– –
-1,626
BYM
4116
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,700
BYND icon
4117
Beyond Meat
BYND
$405M
– –
-60
BYRN icon
4118
Byrna Technologies
BYRN
$140M
– –
-823
BZH icon
4119
Beazer Homes USA
BZH
$662M
– –
-170
CAAS icon
4120
China Automotive Systems
CAAS
$135M
– –
-600
CABO icon
4121
Cable One
CABO
$584M
– –
-1
CAC icon
4122
Camden National
CAC
$843M
– –
-1,500
CACC icon
4123
Credit Acceptance
CACC
$5.53B
– –
-13
CADE
4124
DELISTED
Cadence Bank
CADE
– –
-859
CAKE icon
4125
Cheesecake Factory
CAKE
$3.07B
– –
-2,983
163 164
165
166 167