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
BANC icon
4226
Banc of California
BANC
$2.9B
– –
-2,167
BAND
4227
Bandwidth Inc
BAND
$772M
– –
-65
BANF icon
4228
BancFirst
BANF
$3.81B
– –
-586
BAP icon
4229
Credicorp
BAP
$25.7B
– –
-22
BAR icon
4230
GraniteShares Gold Shares
BAR
$1.63B
– –
-2,130
BATRA icon
4231
Atlanta Braves Holdings Series A
BATRA
$3.44B
– –
-61
BATRK icon
4232
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-827
BATT icon
4233
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-269
BAX icon
4234
Baxter International
BAX
$9.38B
– –
-8,376
BBAG icon
4235
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
– –
-1,363
BBAI icon
4236
BigBear.ai
BBAI
$1.76B
– –
-5,610
BBAR icon
4237
BBVA Argentina
BBAR
$2.95B
– –
-1,004
BBAX icon
4238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
-664
BBCA icon
4239
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-555
BBDC icon
4240
Barings BDC
BBDC
$921M
– –
-11,779
BBCP icon
4241
Concrete Pumping Holdings
BBCP
$391M
– –
-400
BBEU icon
4242
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
– –
-14
BBIO icon
4243
BridgeBio Pharma
BBIO
$14.2B
– –
-1
BBJP icon
4244
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-726
BBLU icon
4245
EA Bridgeway Blue Chip ETF
BBLU
$392M
– –
-494
BBRE icon
4246
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
– –
-153
BBSI icon
4247
Barrett Business Services
BBSI
$748M
– –
-37
BBU
4248
DELISTED
Brookfield Business Partners
BBU
– –
-137
BBVA icon
4249
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-2,624
BBUC
4250
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
– –
-16
168 169
170
171 172