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
BBW icon
4251
Build-A-Bear
BBW
$485M
– –
-1
BBWI icon
4252
Bath & Body Works
BBWI
$4.04B
– –
-1,877
BC icon
4253
Brunswick
BC
$5.17B
– –
-246
BCC icon
4254
Boise Cascade
BCC
$3.02B
– –
-496
BCX icon
4255
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
– –
-1,300
BDCZ icon
4256
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.2M
– –
-1,871
BDEC icon
4257
Innovator US Equity Buffer ETF December
BDEC
$247M
– –
-3,140
BDC icon
4258
Belden
BDC
$5.23B
– –
-21
BDN
4259
Brandywine Realty Trust
BDN
$532M
– –
-8,260
BDRY icon
4260
Breakwave Dry Bulk Shipping ETF
BDRY
$46.9M
– –
-200
BDTX icon
4261
Black Diamond Therapeutics
BDTX
$170M
– –
-67
BE icon
4262
Bloom Energy
BE
$65.7B
– –
-1,646
BEKE icon
4263
KE Holdings
BEKE
$18.1B
– –
-6
BELFA icon
4264
Bel Fuse Inc Class A
BELFA
$3.23B
– –
-1
BEN icon
4265
Franklin Resources
BEN
$14.1B
– –
-356
BEPC icon
4266
Brookfield Renewable
BEPC
$7.43B
– –
-62
BFAM icon
4267
Bright Horizons
BFAM
$4.28B
– –
-138
BF.A icon
4268
Brown-Forman Class A
BF.A
$13.3B
– –
-7,007
BFLY icon
4269
Butterfly Network
BFLY
$1.36B
– –
-2,650
BFS
4270
Saul Centers
BFS
$846M
– –
-29
BGRN icon
4271
iShares USD Green Bond ETF
BGRN
$470M
– –
-1,762
BGS icon
4272
B&G Foods
BGS
$430M
– –
-484
BGX
4273
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,168
BHB icon
4274
Bar Harbor Bankshares
BHB
$578M
– –
-600
BHC icon
4275
Bausch Health
BHC
$2.1B
– –
-500
169 170
171
172 173