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
FTA icon
1851
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
– –
-2,040
GBTG icon
1852
American Express Global Business Travel
GBTG
$4.87B
– –
-7,500
GBX icon
1853
The Greenbrier Companies
GBX
$1.45B
– –
-3,896
HSIC icon
1854
Henry Schein
HSIC
$8.82B
– –
-2,222
HSTM icon
1855
HealthStream
HSTM
$737M
– –
-359
HTEC icon
1856
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
– –
-245
ONB icon
1857
Old National Bancorp
ONB
$9.26B
– –
-781
ON icon
1858
ON Semiconductor
ON
$45.6B
– –
-2,857
ONDS icon
1859
Ondas Inc
ONDS
$5.27B
– –
-100
ONEW icon
1860
OneWater Marine
ONEW
$169M
– –
-57
ONEV icon
1861
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$433M
– –
-40
SFBS
1862
ServisFirst Bancshares
SFBS
$4.27B
– –
-1,788
SLG icon
1863
SL Green Realty
SLG
$3.4B
– –
-176
SLGN icon
1864
Silgan Holdings
SLGN
$3.87B
– –
-142
SLP icon
1865
Simulations Plus
SLP
$321M
– –
-371
SLQT icon
1866
SelectQuote
SLQT
$155M
– –
-51
SNN icon
1867
Smith & Nephew
SNN
$13B
– –
-23
SNPE icon
1868
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
– –
-1,818
SNV
1869
DELISTED
Synovus
SNV
– –
-3,700
SYBT icon
1870
Stock Yards Bancorp
SYBT
$2.12B
– –
-1,773
SYLD icon
1871
Cambria Shareholder Yield ETF
SYLD
$916M
– –
-756
SYNA icon
1872
Synaptics
SYNA
$4.74B
– –
-83
TRMB icon
1873
Trimble
TRMB
$12.6B
– –
-1,038
UVE icon
1874
Universal Insurance Holdings
UVE
$1.04B
– –
-796
UWMC icon
1875
UWM Holdings
UWMC
$879M
– –
-6,178
73 74
75
76 77