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
TAFL icon
2251
AB Tax-Aware Long Municipal ETF
TAFL
$57.7M
– –
-493
TAL icon
2252
TAL Education Group
TAL
$5.91B
– –
-6
TAK icon
2253
Takeda Pharmaceutical
TAK
$48.8B
– –
-5,040
TALK icon
2254
Talkspace
TALK
$871M
– –
-700
TARA icon
2255
Protara Therapeutics
TARA
$248M
– –
-1,000
TATT icon
2256
TAT Technologies
TATT
$597M
– –
-275
TAXF icon
2257
American Century Diversified Municipal Bond ETF
TAXF
$655M
– –
-2,056
TBBK icon
2258
The Bancorp
TBBK
$2.23B
– –
-40
TBLA icon
2259
Taboola.com
TBLA
$1.3B
– –
-40
TCBI icon
2260
Texas Capital Bancshares
TCBI
$4.47B
– –
-378
TCBX icon
2261
Third Coast Bancshares
TCBX
$652M
– –
-820
TCPC icon
2262
BlackRock TCP Capital
TCPC
$320M
– –
-1,091
TDF
2263
Templeton Dragon Fund
TDF
$281M
– –
-250
TDOC icon
2264
Teladoc Health
TDOC
$1.32B
– –
-1,013
TDSC icon
2265
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
-200
TDTF icon
2266
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-7,279
TDUP icon
2267
ThredUp
TDUP
$619M
– –
-268
TDV icon
2268
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-1,106
TDVI icon
2269
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
– –
-1,774
TDW icon
2270
Tidewater
TDW
$3.69B
– –
-9
TDY icon
2271
Teledyne Technologies
TDY
$28.7B
– –
-182
TECH icon
2272
Bio-Techne
TECH
$8.33B
– –
-139
TECK icon
2273
Teck Resources
TECK
$32.9B
– –
-2,207
TEF
2274
DELISTED
Telefonica
TEF
– –
-222
TEI
2275
Templeton Emerging Markets Income Fund
TEI
$298M
– –
-8,046
89 90
91
92 93