ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
HSHP
1801
Himalaya Shipping
HSHP
$690M
– –
-15
HTH icon
1802
Hilltop Holdings
HTH
$2.19B
– –
-16
HTHT icon
1803
Huazhu Hotels Group
HTHT
$13.8B
– –
-227
IFGL icon
1804
iShares International Developed Real Estate ETF
IFGL
$81.7M
– –
-300
IFV icon
1805
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
– –
-1,239
IGA
1806
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
– –
-3,400
IGBH icon
1807
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
– –
-4,692
IGD
1808
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
– –
-660
IGE icon
1809
iShares North American Natural Resources ETF
IGE
$793M
– –
-1,023
IHAK icon
1810
iShares Cybersecurity and Tech ETF
IHAK
$887M
– –
-2,598
IHD
1811
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$139M
– –
-8,667
IHDG icon
1812
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-265
IHY icon
1813
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-40
III icon
1814
Information Services Group
III
$203M
– –
-32
IIIN icon
1815
Insteel Industries
IIIN
$553M
– –
-679
IR icon
1816
Ingersoll Rand
IR
$28.3B
– –
-1,879
KURA icon
1817
Kura Oncology
KURA
$776M
– –
-14
KVYO icon
1818
Klaviyo
KVYO
$4.66B
– –
-19
KW icon
1819
Kennedy-Wilson Holdings
KW
$1.53B
– –
-8,539
LGL.WS
1820
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-16
LGLV icon
1821
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-55
LGND icon
1822
Ligand Pharmaceuticals
LGND
$4.75B
– –
-10
LGO
1823
Largo
LGO
$86.9M
– –
-400
LGOV icon
1824
First Trust Long Duration Opportunities ETF
LGOV
$656M
– –
-2,798
LI icon
1825
Li Auto
LI
$14.4B
– –
-856
71 72
73
74 75