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
BBUC
4101
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.77B
– –
-16
BBW icon
4102
Build-A-Bear
BBW
$444M
– –
-1
BBWI icon
4103
Bath & Body Works
BBWI
$3.63B
– –
-1,877
BC icon
4104
Brunswick
BC
$5.34B
– –
-246
BCC icon
4105
Boise Cascade
BCC
$2.42B
– –
-496
BCD icon
4106
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-387
BCE icon
4107
BCE
BCE
$22.9B
– –
-4,122
BCH icon
4108
Banco de Chile
BCH
$18.6B
– –
-500
BCO icon
4109
Brink's
BCO
$4.15B
– –
-285
BCRX icon
4110
BioCryst Pharmaceuticals
BCRX
$2.1B
– –
-7,500
BCX icon
4111
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-1,300
BDCZ icon
4112
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
– –
-1,871
BDEC icon
4113
Innovator US Equity Buffer ETF December
BDEC
$257M
– –
-3,140
BDC icon
4114
Belden
BDC
$4.31B
– –
-21
BDN
4115
Brandywine Realty Trust
BDN
$530M
– –
-8,260
BDRY icon
4116
Breakwave Dry Bulk Shipping ETF
BDRY
$40.1M
– –
-200
BDTX icon
4117
Black Diamond Therapeutics
BDTX
$120M
– –
-67
BE icon
4118
Bloom Energy
BE
$81.7B
– –
-1,646
BEKE icon
4119
KE Holdings
BEKE
$18.8B
– –
-6
BELFA icon
4120
Bel Fuse Inc Class A
BELFA
$3.54B
– –
-1
BEN icon
4121
Franklin Resources
BEN
$15.8B
– –
-356
BHF icon
4122
Brighthouse Financial
BHF
$3.58B
– –
-2,154
BHM icon
4123
Bluerock Homes Trust
BHM
$41.1M
– –
-75
BHVN icon
4124
Biohaven
BHVN
$1.63B
– –
-1,042
BIBL icon
4125
Inspire 100 ETF
BIBL
$473M
– –
-487
163 164
165
166 167