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
TUSK icon
2351
Mammoth Energy Services
TUSK
$160M
– –
-500
TWI icon
2352
Titan International
TWI
$469M
– –
-200
TW icon
2353
Tradeweb Markets
TW
$21.8B
– –
-1,809
TWO
2354
Two Harbors Investment
TWO
$1.3B
– –
-4,305
SCHR icon
2355
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-3,144
SCI icon
2356
Service Corp International
SCI
$9.61B
– –
-569
SCJ icon
2357
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
– –
-150
SCLX icon
2358
Scilex Holding
SCLX
$49.2M
– –
-6
SCM icon
2359
Stellus Capital Investment Corp
SCM
$253M
– –
-663
SCS
2360
DELISTED
Steelcase
SCS
– –
-24
SCVL icon
2361
Shoe Carnival
SCVL
$449M
– –
-497
SDG icon
2362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-763
SEAT icon
2363
Vivid Seats
SEAT
$94.3M
– –
-11
SEE
2364
DELISTED
Sealed Air
SEE
– –
-1,548
SEIC icon
2365
SEI Investments
SEIC
$10.8B
– –
-1,193
SELF
2366
Global Self Storage
SELF
$57.9M
– –
-3,732
SEMR
2367
DELISTED
Semrush
SEMR
– –
-100
SENEA icon
2368
Seneca Foods Class A
SENEA
$994M
– –
-1
SEPW icon
2369
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
– –
-453
SERA icon
2370
Sera Prognostics
SERA
$89.7M
– –
-19
SETH icon
2371
ProShares Short Ether Strategy ETF
SETH
$24.7M
– –
-13,346
SETM icon
2372
Sprott Energy Transition Materials ETF
SETM
$598M
– –
-389
SEVN
2373
Seven Hills Realty Trust
SEVN
$192M
– –
-22
SEZL
2374
Sezzle
SEZL
$3.9B
– –
-113
SF
2375
Stifel
SF
$10.8B
– –
-381
93 94
95
96 97