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
BITF
4176
Bitfarms
BITF
$1.3B
– –
-2,000
BJRI icon
4177
BJ's Restaurants
BJRI
$773M
– –
-12
BKD icon
4178
Brookdale Senior Living
BKD
$3.41B
– –
-29
BKH icon
4179
Black Hills Corp
BKH
$5.38B
– –
-727
BKKT icon
4180
Bakkt Inc
BKKT
$238M
– –
-892
BKMC icon
4181
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$597M
– –
-61
BKSY icon
4182
BlackSky Technology
BKSY
$862M
– –
-18
BKT icon
4183
BlackRock Income Trust
BKT
$352M
– –
-393
BKTI icon
4184
BK Technologies
BKTI
$318M
– –
-2
BLBD icon
4185
Blue Bird Corp
BLBD
$1.69B
– –
-37
BLD icon
4186
TopBuild
BLD
$10.8B
– –
-68
BLE
4187
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,390
BLFS icon
4188
BioLife Solutions
BLFS
$899M
– –
-578
BLKB icon
4189
Blackbaud
BLKB
$2.08B
– –
-170
BLMN icon
4190
Bloomin' Brands
BLMN
$505M
– –
-110
BLNK icon
4191
Blink Charging
BLNK
$95.2M
– –
-400
BLW icon
4192
BlackRock Limited Duration Income Trust
BLW
$517M
– –
-59
BMA icon
4193
Banco Macro
BMA
$4.61B
– –
-1,090
BMAY icon
4194
Innovator US Equity Buffer ETF May
BMAY
$141M
– –
-2,216
BME icon
4195
BlackRock Health Sciences Trust
BME
$529M
– –
-4,146
BMI icon
4196
Badger Meter
BMI
$4.3B
– –
-1,591
BMRC icon
4197
Bank of Marin Bancorp
BMRC
$389M
– –
-504
BMRN icon
4198
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-286
BNL icon
4199
Broadstone Net Lease
BNL
$3.65B
– –
-3,427
BNTX icon
4200
BioNTech
BNTX
$21.1B
– –
-100
166 167
168
169 170