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
BBAI icon
4376
BigBear.ai
BBAI
$1.92B
– –
-5,610
BBAR icon
4377
BBVA Argentina
BBAR
$2.89B
– –
-1,004
BBAX icon
4378
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
– –
-664
BBCA icon
4379
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
– –
-555
BBDC icon
4380
Barings BDC
BBDC
$853M
– –
-11,779
BBCP icon
4381
Concrete Pumping Holdings
BBCP
$340M
– –
-400
BBEU icon
4382
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
– –
-14
BBIO icon
4383
BridgeBio Pharma
BBIO
$12.7B
– –
-1
BBJP icon
4384
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-726
BBLU icon
4385
EA Bridgeway Blue Chip ETF
BBLU
$372M
– –
-494
BBRE icon
4386
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
– –
-153
BBSI icon
4387
Barrett Business Services
BBSI
$718M
– –
-37
BBU
4388
Brookfield Business Partners
BBU
$2.89B
– –
-137
BBVA icon
4389
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-2,624
BBUC
4390
Brookfield Business Corp
BBUC
$2.3B
– –
-16
BBW icon
4391
Build-A-Bear
BBW
$570M
– –
-1
BBWI icon
4392
Bath & Body Works
BBWI
$4.43B
– –
-1,877
BC icon
4393
Brunswick
BC
$4.69B
– –
-246
BCC icon
4394
Boise Cascade
BCC
$2.66B
– –
-496
BCD icon
4395
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$383M
– –
-387
BCE icon
4396
BCE
BCE
$24.1B
– –
-4,122
BCH icon
4397
Banco de Chile
BCH
$19.9B
– –
-500
BCO icon
4398
Brink's
BCO
$4.73B
– –
-285
BCRX icon
4399
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-7,500
BCX icon
4400
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
– –
-1,300
174 175
176
177 178