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
SPH icon
2401
Suburban Propane Partners
SPH
$1.35B
– –
-3,324
SPIR icon
2402
Spire Global
SPIR
$360M
– –
-2,000
SPLB icon
2403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-1,266
SPNS
2404
DELISTED
Sapiens International
SPNS
– –
-6
SPPP
2405
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
– –
-2,800
SPR
2406
DELISTED
Spirit AeroSystems
SPR
– –
-140
SPRY icon
2407
ARS Pharmaceuticals
SPRY
$829M
– –
-27
SPSC icon
2408
SPS Commerce
SPSC
$2.26B
– –
-312
SPT icon
2409
Sprout Social
SPT
$349M
– –
-4
SPTL icon
2410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-3,943
QVMT
2411
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-1,575
SPWH icon
2412
Sportsman's Warehouse
SPWH
$50.8M
– –
-900
SPXC icon
2413
SPX Corp
SPXC
$9.95B
– –
-398
SPXX icon
2414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$301M
– –
-40
SPYI icon
2415
NEOS S&P 500 High Income ETF
SPYI
$7.85B
– –
-85
SPYX icon
2416
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
– –
-1,005
SR icon
2417
Spire
SR
$5.48B
– –
-250
SRAD icon
2418
Sportradar
SRAD
$5.52B
– –
-100
SRDX
2419
DELISTED
Surmodics
SRDX
– –
-5
SRFM icon
2420
Surf Air Mobility
SRFM
$92.3M
– –
-500
SRG
2421
Seritage Growth Properties
SRG
$160M
– –
-361
SRPT icon
2422
Sarepta Therapeutics
SRPT
$1.72B
– –
-1,229
SRRK icon
2423
Scholar Rock
SRRK
$4.6B
– –
-60
SRV
2424
NXG Cushing Midstream Energy Fund
SRV
$209M
– –
-20
SRVR icon
2425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
– –
-1,868
95 96
97
98 99