ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
USIG icon
2101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-3,066
USLM icon
2102
United States Lime & Minerals
USLM
$3.42B
– –
-147
USPH icon
2103
US Physical Therapy
USPH
$1.16B
– –
-460
USRT icon
2104
iShares Core US REIT ETF
USRT
$3.56B
– –
-3,023
USSG icon
2105
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
– –
-199
UTES icon
2106
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-2
UTL icon
2107
Unitil
UTL
$956M
– –
-350
UTMD icon
2108
Utah Medical Products
UTMD
$202M
– –
-2,528
UTZ icon
2109
Utz Brands
UTZ
$669M
– –
-950
UVE icon
2110
Universal Insurance Holdings
UVE
$960M
– –
-796
UWMC icon
2111
UWM Holdings
UWMC
$1.08B
– –
-6,178
VAC icon
2112
Marriott Vacations Worldwide
VAC
$2.23B
– –
-401
VATE icon
2113
INNOVATE Corp
VATE
$57.6M
– –
-3
VC icon
2114
Visteon
VC
$2.39B
– –
-3,282
VCEL icon
2115
Vericel Corp
VCEL
$1.65B
– –
-200
VCLT icon
2116
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
– –
-1,688
VCR icon
2117
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-289
VCTR icon
2118
Victory Capital Holdings
VCTR
$4.27B
– –
-1,900
VCYT icon
2119
Veracyte
VCYT
$2.55B
– –
-496
VECO icon
2120
Veeco
VECO
$1.87B
– –
-3
VEL icon
2121
Velocity Financial
VEL
$677M
– –
-36
VERA icon
2122
Vera Therapeutics
VERA
$2.85B
– –
-10
VFF icon
2123
Village Farms International
VFF
$332M
– –
-242
VFC icon
2124
VF Corp
VFC
$6.24B
– –
-9,925
VFL
2125
abrdn National Municipal Income Fund
VFL
$124M
– –
-1,742
83 84
85
86 87