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
TKO icon
2301
TKO Group
TKO
$15.3B
– –
-2,756
TLK icon
2302
Telkom Indonesia
TLK
$15.3B
– –
-520
TLRY icon
2303
Tilray
TLRY
$591M
– –
-6,034
TLS icon
2304
Telos
TLS
$307M
– –
-5,000
TLSI icon
2305
TriSalus Life Sciences
TLSI
$195M
– –
-7
TLTW icon
2306
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
– –
-3,523
TMAT icon
2307
Main Thematic Innovation ETF
TMAT
$232M
– –
-1,468
TME icon
2308
Tencent Music
TME
$14.9B
– –
-11,268
TMFC icon
2309
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-308
TMFX icon
2310
Motley Fool Next Index ETF
TMFX
$31.4M
– –
-200
TMHC icon
2311
Taylor Morrison
TMHC
$6.59B
– –
-76
TMSL icon
2312
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
– –
-4,703
TNDM icon
2313
Tandem Diabetes Care
TNDM
$1.33B
– –
-8,274
TNET icon
2314
TriNet
TNET
$2.14B
– –
-237
TNL icon
2315
Travel + Leisure Co
TNL
$4.48B
– –
-1,874
TOKE
2316
DELISTED
Cambria Cannabis ETF
TOKE
– –
-675
TOTL icon
2317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-3,435
TOWN icon
2318
Towne Bank
TOWN
$3.12B
– –
-59
TPB icon
2319
Turning Point Brands
TPB
$1.68B
– –
-287
TPH
2320
DELISTED
Tri Pointe Homes
TPH
– –
-2,854
TPHE
2321
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-230
TPIF icon
2322
Timothy Plan International ETF
TPIF
$239M
– –
-192
TPVG icon
2323
TriplePoint Venture Growth BDC
TPVG
$218M
– –
-5,707
TPYP icon
2324
Tortoise North American Pipeline ETF
TPYP
$861M
– –
-4,761
TRC icon
2325
Tejon Ranch
TRC
$519M
– –
-14
91 92
93
94 95