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
TDF
2226
Templeton Dragon Fund
TDF
$282M
– –
-250
TDOC icon
2227
Teladoc Health
TDOC
$958M
– –
-1,013
TDSC icon
2228
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
– –
-200
TDTF icon
2229
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
– –
-7,279
TDUP icon
2230
ThredUp
TDUP
$434M
– –
-268
TDV icon
2231
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
– –
-1,106
TDVI icon
2232
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
– –
-1,774
TDW icon
2233
Tidewater
TDW
$3.81B
– –
-9
TDY icon
2234
Teledyne Technologies
TDY
$29.6B
– –
-182
TECH icon
2235
Bio-Techne
TECH
$7.96B
– –
-139
TECK icon
2236
Teck Resources
TECK
$24.2B
– –
-2,207
TEF
2237
DELISTED
Telefonica
TEF
– –
-222
TEI
2238
Templeton Emerging Markets Income Fund
TEI
$297M
– –
-8,046
TENB icon
2239
Tenable Holdings
TENB
$2.33B
– –
-2
TEQI icon
2240
T. Rowe Price Equity Income ETF
TEQI
$371M
– –
-360
TFI icon
2241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-2,992
TFII icon
2242
TFI International
TFII
$8.38B
– –
-3
TFIN icon
2243
Triumph Financial Inc
TFIN
$1.32B
– –
-429
TFSL icon
2244
TFS Financial
TFSL
$3.79B
– –
-302
TFPM icon
2245
Triple Flag Precious Metals
TFPM
$7.41B
– –
-770
TFX icon
2246
Teleflex
TFX
$4.74B
– –
-1,157
TG icon
2247
Tredegar Corp
TG
$271M
– –
-9,000
TGLS icon
2248
Tecnoglass
TGLS
$2.04B
– –
-200
TGNA icon
2249
TEGNA Inc
TGNA
$3.29B
– –
-223
THD icon
2250
iShares MSCI Thailand ETF
THD
$304M
– –
-8
88 89
90
91 92