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
SFL icon
2376
SFL Corp
SFL
$1.46B
– –
-1,156
SFIX
2377
Stitch Fix
SFIX
$501M
– –
-24
SFNC icon
2378
Simmons First National
SFNC
$3.12B
– –
-60
SFST icon
2379
Southern First Bancshares
SFST
$553M
– –
-864
SFYF icon
2380
SoFi Social 50 ETF
SFYF
$41M
– –
-425
SGC icon
2381
Superior Group of Companies
SGC
$203M
– –
-242,159
SGDM icon
2382
Sprott Gold Miners ETF
SGDM
$594M
– –
-845
SGMO
2383
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
SGRY icon
2384
Surgery Partners
SGRY
$1.79B
– –
-116
SHAG icon
2385
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
– –
-606
SHAK icon
2386
Shake Shack
SHAK
$2.15B
– –
-406
SH icon
2387
ProShares Short S&P500
SH
$1.09B
– –
-6,400
SHC icon
2388
Sotera Health
SHC
$4.44B
– –
-18
SHG icon
2389
Shinhan Financial Group
SHG
$31.1B
– –
-178
SHLS icon
2390
Shoals Technologies Group
SHLS
$2.14B
– –
-1,900
SHO icon
2391
Sunstone Hotel Investors
SHO
$2.14B
– –
-33
SHYD icon
2392
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-1,641
SIG icon
2393
Signet Jewelers
SIG
$3.41B
– –
-201
SIGI icon
2394
Selective Insurance
SIGI
$5.15B
– –
-843
SII
2395
Sprott
SII
$3.35B
– –
-890
SIMO icon
2396
Silicon Motion
SIMO
$9.99B
– –
-1
SIMS icon
2397
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.71M
– –
-330
SIRI icon
2398
SiriusXM
SIRI
$9.35B
– –
-12,662
SITE icon
2399
SiteOne Landscape Supply
SITE
$4.55B
– –
-467
SITM icon
2400
SiTime
SITM
$18.7B
– –
-283
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