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
SMIN icon
2376
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-589
SMLR
2377
DELISTED
Semler Scientific
SMLR
– –
-9,404
SMP icon
2378
Standard Motor Products
SMP
$806M
– –
-157
SQM icon
2379
Sociedad Química y Minera de Chile
SQM
$21.3B
– –
-1,448
SMPL icon
2380
Simply Good Foods
SMPL
$1.33B
– –
-116
SMTC icon
2381
Semtech
SMTC
$7.85B
– –
-93
SN icon
2382
SharkNinja
SN
$14.1B
– –
-1,692
SNAP icon
2383
Snap
SNAP
$7.7B
– –
-1,471
SNBR icon
2384
Sleep Number
SNBR
$78.6M
– –
-9
SNCR
2385
DELISTED
Synchronoss Technologies
SNCR
– –
-5
SNDR icon
2386
Schneider National
SNDR
$4.16B
– –
-487
SNDL icon
2387
Sundial Growers
SNDL
$389M
– –
-200
SNN icon
2388
Smith & Nephew
SNN
$14B
– –
-23
SNPE icon
2389
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
– –
-1,818
SNV
2390
DELISTED
Synovus
SNV
– –
-3,700
SOCL icon
2391
Global X Social Media ETF
SOCL
$99.7M
– –
-71
SOL
2392
DELISTED
Emeren Group
SOL
– –
-16
SONN
2393
DELISTED
Sonnet BioTherapeutics
SONN
– –
-636
SONO icon
2394
Sonos
SONO
$1.59B
– –
-483
SOXQ icon
2395
Invesco PHLX Semiconductor ETF
SOXQ
$984M
– –
-3,585
SPBO icon
2396
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
– –
-1,648
SPB icon
2397
Spectrum Brands
SPB
$1.71B
– –
-15
SPCE icon
2398
Virgin Galactic
SPCE
$179M
– –
-3,327
SPE
2399
Special Opportunities Fund
SPE
$149M
– –
-923
SPGM icon
2400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
– –
-211
94 95
96
97 98