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
THFF icon
2251
First Financial Corp
THFF
$725M
– –
-1,584
THG icon
2252
Hanover Insurance
THG
$6.09B
– –
-806
THNQ icon
2253
ROBO Global Artificial Intelligence ETF
THNQ
$275M
– –
-1,273
THO icon
2254
Thor Industries
THO
$4.33B
– –
-1,603
THQ
2255
abrdn Healthcare Opportunities Fund
THQ
$737M
– –
-8,767
THRM icon
2256
Gentherm
THRM
$849M
– –
-10
THW
2257
abrdn World Healthcare Fund
THW
$487M
– –
-3,421
TIGO icon
2258
Millicom
TIGO
$12.1B
– –
-6
TILE icon
2259
Interface
TILE
$1.6B
– –
-509
TIMB icon
2260
TIM SA
TIMB
$11.9B
– –
-37
TIPT icon
2261
Tiptree Inc
TIPT
$615M
– –
-9,786
TIPX icon
2262
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-1,264
TKR icon
2263
Timken Company
TKR
$6.78B
– –
-2,579
TKO icon
2264
TKO Group
TKO
$15.2B
– –
-2,756
TLK icon
2265
Telkom Indonesia
TLK
$17.8B
– –
-520
TLRY icon
2266
Tilray
TLRY
$803M
– –
-6,034
TLS icon
2267
Telos
TLS
$316M
– –
-5,000
TLSI icon
2268
TriSalus Life Sciences
TLSI
$244M
– –
-7
TLTW icon
2269
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
– –
-3,523
TMAT icon
2270
Main Thematic Innovation ETF
TMAT
$187M
– –
-1,468
TME icon
2271
Tencent Music
TME
$21.9B
– –
-11,268
TMFC icon
2272
Motley Fool 100 Index ETF
TMFC
$1.83B
– –
-308
TMFX icon
2273
Motley Fool Next Index ETF
TMFX
$30.3M
– –
-200
TMHC icon
2274
Taylor Morrison
TMHC
$5.7B
– –
-76
TMSL icon
2275
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
– –
-4,703
89 90
91
92 93