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
LII icon
1826
Lennox International
LII
$17.7B
– –
-547
LILAK icon
1827
Liberty Latin America Class C
LILAK
$1.53B
– –
-19
LIVN icon
1828
LivaNova
LIVN
$3.97B
– –
-5
ORGO icon
1829
Organogenesis Holdings
ORGO
$311M
– –
-286
OSK icon
1830
Oshkosh
OSK
$8.14B
– –
-214
OSS icon
1831
One Stop Systems
OSS
$418M
– –
-2,191
OSUR icon
1832
OraSure Technologies
OSUR
$278M
– –
-200
OTEX icon
1833
Open Text
OTEX
$5.61B
– –
-103
OUSA icon
1834
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-3,338
SDGR icon
1835
Schrodinger
SDGR
$1.07B
– –
-340
SDHC icon
1836
Smith Douglas Homes
SDHC
$106M
– –
-247
SDRL icon
1837
Seadrill
SDRL
$2.78B
– –
-9
SEI
1838
Solaris Energy Infrastructure
SEI
$4.05B
– –
-1,600
BXP icon
1839
Boston Properties
BXP
$9.94B
– –
-914
BYD icon
1840
Boyd Gaming
BYD
$6.53B
– –
-1,093
BYLD icon
1841
iShares Yield Optimized Bond ETF
BYLD
$430M
– –
-1,626
BYM
1842
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,700
DVYE icon
1843
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-3,470
DWAS icon
1844
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
– –
-1,844
DWM icon
1845
WisdomTree International Equity Fund
DWM
$657M
– –
-1,200
DXC icon
1846
DXC Technology
DXC
$1.47B
– –
-1,548
FSM icon
1847
Fortuna Silver Mines
FSM
$2.63B
– –
-3,000
FSP
1848
Franklin Street Properties
FSP
$59.4M
– –
-16
FSS icon
1849
Federal Signal
FSS
$6.5B
– –
-26
FSV icon
1850
FirstService
FSV
$6.47B
– –
-69
72 73
74
75 76