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
CNDT icon
4426
Conduent
CNDT
$264M
– –
-134
FIP icon
4427
FTAI Infrastructure
FIP
$665M
– –
-15
FISI icon
4428
Financial Institutions
FISI
$664M
– –
-1,937
FOXA icon
4429
Fox Class A
FOXA
$26.9B
– –
-740
FTXG icon
4430
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
– –
0
GENI icon
4431
Genius Sports
GENI
$1.13B
– –
-1,806
GEO icon
4432
The GEO Group
GEO
$2.51B
– –
-328
GEOS icon
4433
Geospace Technologies
GEOS
$130M
– –
-650
GES
4434
DELISTED
Guess Inc
GES
– –
-2,292
GERN icon
4435
Geron
GERN
$974M
– –
-87
GFI icon
4436
Gold Fields
GFI
$41.1B
– –
-47
GFL icon
4437
GFL Environmental
GFL
$14.6B
– –
-6,537
GFS icon
4438
GlobalFoundries
GFS
$34.5B
– –
-1,479
GGAL icon
4439
Galicia Financial Group
GGAL
$7.02B
– –
-211
GGME icon
4440
Invesco Next Gen Media and Gaming ETF
GGME
$49.4M
– –
-40
GGT
4441
Gabelli Multimedia Trust
GGT
$174M
– –
-1,918
HEI.A icon
4442
HEICO Corp Class A
HEI.A
$28.4B
– –
-22
HELE icon
4443
Helen of Troy
HELE
$526M
– –
-950
HEQ
4444
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-1,409
HEQT icon
4445
Simplify Hedged Equity ETF
HEQT
$321M
– –
-396
HERD icon
4446
Pacer Cash Cows Fund of Funds ETF
HERD
$94M
– –
-800
HESM icon
4447
Hess Midstream
HESM
$4.79B
– –
-4,625
HERO icon
4448
Global X Video Games & Esports ETF
HERO
$82.9M
– –
-74
HEZU icon
4449
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-242
HFFG icon
4450
HF Foods Group
HFFG
$106M
– –
-855
176 177
178
179 180