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
GCMG icon
1926
GCM Grosvenor
GCMG
$647M
– –
-21
GCT icon
1927
GigaCloud Technology
GCT
$1.15B
– –
-145
GLBE icon
1928
Global E Online
GLBE
$5.4B
– –
-109
GLDD
1929
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,211
GLIN icon
1930
VanEck India Growth Leaders ETF
GLIN
$96.1M
– –
-200
GLOB icon
1931
Globant
GLOB
$1.65B
– –
-169
GLOF icon
1932
iShares Global Equity Factor ETF
GLOF
$207M
– –
-1,371
GLPI icon
1933
Gaming and Leisure Properties
GLPI
$13.4B
– –
-4,522
GLQ
1934
Clough Global Equity Fund
GLQ
$159M
– –
-174
GLTR icon
1935
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-382
IMAX icon
1936
IMAX
IMAX
$2.14B
– –
-7
IMCV icon
1937
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
– –
-33
IMKTA icon
1938
Ingles Markets
IMKTA
$1.73B
– –
-6
IMPP icon
1939
Imperial Petroleum
IMPP
$225M
– –
-39
IMTB icon
1940
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
– –
-293
IMVT icon
1941
Immunovant
IMVT
$6.39B
– –
-9
INCO icon
1942
Columbia India Consumer ETF
INCO
$217M
– –
-54
INDI icon
1943
indie Semiconductor
INDI
$856M
– –
-521
INDS icon
1944
Pacer Industrial Real Estate ETF
INDS
$113M
– –
-1,308
MSM icon
1945
MSC Industrial Direct
MSM
$6.45B
– –
-107
MTAL
1946
DELISTED
Metals Acquisition
MTAL
– –
-13
MTCH icon
1947
Match Group
MTCH
$8.03B
– –
-785
MTDR icon
1948
Matador Resources
MTDR
$6.65B
– –
-542
MTEX icon
1949
Mannatech
MTEX
$11M
– –
-30
MTN icon
1950
Vail Resorts
MTN
$4.82B
– –
-35
76 77
78
79 80