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
AIVI icon
4476
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
– –
-149
AIV
4477
Aimco
AIV
$615M
– –
-74
AIZ icon
4478
Assurant
AIZ
$10.9B
– –
-792
AKAM icon
4479
Akamai
AKAM
$14.8B
– –
-1,386
AKR icon
4480
Acadia Realty Trust
AKR
$2.72B
– –
-5
AL icon
4481
Air Lease Corp
AL
$7.26B
– –
-199
ALC icon
4482
Alcon
ALC
$39.9B
– –
-563
ALE
4483
DELISTED
Allete
ALE
– –
-312
ALEC icon
4484
Alector
ALEC
$242M
– –
-271
ALGM icon
4485
Allegro MicroSystems
ALGM
$6.09B
– –
-380
ALGN icon
4486
Align Technology
ALGN
$12.5B
– –
-796
ALHC icon
4487
Alignment Healthcare
ALHC
$3.72B
– –
-13
ALIT icon
4488
Alight
ALIT
$494M
– –
-31
ALKS icon
4489
Alkermes
ALKS
$4.74B
– –
-658
ALKT icon
4490
Alkami Technology
ALKT
$1.86B
– –
-640
ALLE icon
4491
Allegion
ALLE
$12.9B
– –
-562
ALLO icon
4492
Allogene Therapeutics
ALLO
$562M
– –
-4,069
ALLT icon
4493
Allot
ALLT
$341M
– –
-31
ALNT icon
4494
Allient
ALNT
$1.03B
– –
-758
ALRM icon
4495
Alarm.com
ALRM
$2.46B
– –
-422
ALSN icon
4496
Allison Transmission
ALSN
$9.68B
– –
-715
ALTY icon
4497
Global X Alternative Income ETF
ALTY
$43.6M
– –
-5,143
ALX
4498
Alexander's
ALX
$1.23B
– –
-1,670
ALV icon
4499
Autoliv
ALV
$8.18B
– –
-682
AMBA icon
4500
Ambarella
AMBA
$2.29B
– –
-401
178 179
180
181 182