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
IBHH icon
4476
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-147
IBHI icon
4477
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
– –
-2,148
IBHJ icon
4478
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
– –
-131
LAD icon
4479
Lithia Motors
LAD
$6.4B
– –
-757
MASI icon
4480
Masimo
MASI
$9.35B
– –
-315
MSOS icon
4481
AdvisorShares Pure US Cannabis ETF
MSOS
$951M
– –
-2,206
MT icon
4482
ArcelorMittal
MT
$45.3B
– –
-285
MTAL
4483
DELISTED
Metals Acquisition
MTAL
– –
-13
NE icon
4484
Noble Corp
NE
$7.92B
– –
-11
NE.WS icon
4485
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.43B
– –
-42
NE.WS.A icon
4486
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.17B
– –
-42
NECB icon
4487
Northeast Community Bancorp
NECB
$335M
– –
-4,600
NSA icon
4488
National Storage Affiliates Trust
NSA
$3.37B
– –
-472
SEZL icon
4489
Sezzle
SEZL
$2.62B
– –
-113
SR icon
4490
Spire
SR
$5.38B
– –
-250
SRAD icon
4491
Sportradar
SRAD
$3.82B
– –
-100
SRDX
4492
DELISTED
Surmodics
SRDX
– –
-5
SRFM icon
4493
Surf Air Mobility
SRFM
$89.3M
– –
-500
SRG
4494
Seritage Growth Properties
SRG
$146M
– –
-361
SRPT icon
4495
Sarepta Therapeutics
SRPT
$2.14B
– –
-1,229
SRRK icon
4496
Scholar Rock
SRRK
$5.36B
– –
-60
SRV
4497
NXG Cushing Midstream Energy Fund
SRV
$210M
– –
-20
TFI icon
4498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-2,992
TFII icon
4499
TFI International
TFII
$11.4B
– –
-3
TFIN icon
4500
Triumph Financial Inc
TFIN
$1.61B
– –
-429
178 179
180
181 182