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
UMC icon
2126
United Microelectronic
UMC
$49.4B
– –
-419
UNF icon
2127
Unifirst Corp
UNF
$4.88B
– –
-341
UNFI icon
2128
United Natural Foods
UNFI
$3.37B
– –
-53
UNIT
2129
Uniti Group
UNIT
$2.84B
– –
-57
UP icon
2130
Wheels Up
UP
$261M
– –
-18
UPBD icon
2131
Upbound Group
UPBD
$1.07B
– –
-300
UPWK icon
2132
Upwork
UPWK
$1.08B
– –
-799
URGN icon
2133
UroGen Pharma
URGN
$1.31B
– –
-550
URNJ icon
2134
Sprott Junior Uranium Miners ETF
URNJ
$366M
– –
-4,920
USA icon
2135
Liberty All-Star Equity Fund
USA
$1.74B
– –
-1,527
USCI icon
2136
US Commodity Index
USCI
$373M
– –
-290
USIG icon
2137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,066
USLM icon
2138
United States Lime & Minerals
USLM
$3B
– –
-147
USPH icon
2139
US Physical Therapy
USPH
$966M
– –
-460
USRT icon
2140
iShares Core US REIT ETF
USRT
$3.85B
– –
-3,023
USSG icon
2141
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
– –
-199
UTES icon
2142
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-2
UTL icon
2143
Unitil
UTL
$922M
– –
-350
UTMD icon
2144
Utah Medical Products
UTMD
$215M
– –
-2,528
UTZ icon
2145
Utz Brands
UTZ
$626M
– –
-950
VCEL icon
2146
Vericel Corp
VCEL
$1.85B
– –
-200
VCLT icon
2147
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-1,688
VCR icon
2148
Vanguard Consumer Discretionary ETF
VCR
$5.96B
– –
-289
VCTR icon
2149
Victory Capital Holdings
VCTR
$5.47B
– –
-1,900
VCYT icon
2150
Veracyte
VCYT
$3.89B
– –
-496
84 85
86
87 88