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
SNBR icon
2426
Sleep Number
SNBR
$8.07M
– –
-9
SNCR
2427
DELISTED
Synchronoss Technologies
SNCR
– –
-5
SNDR icon
2428
Schneider National
SNDR
$6.5B
– –
-487
SNDL icon
2429
Sundial Growers
SNDL
$372M
– –
-200
SOCL icon
2430
Global X Social Media ETF
SOCL
$91.4M
– –
-71
SOL
2431
DELISTED
Emeren Group
SOL
– –
-16
SONN
2432
DELISTED
Sonnet BioTherapeutics
SONN
– –
-636
SONO icon
2433
Sonos
SONO
$1.94B
– –
-483
SOXQ icon
2434
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
– –
-3,585
SPBO icon
2435
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-1,648
SPB icon
2436
Spectrum Brands
SPB
$1.89B
– –
-15
SPCE icon
2437
Virgin Galactic
SPCE
$493M
– –
-3,327
SPE
2438
Special Opportunities Fund
SPE
$149M
– –
-923
SPGM icon
2439
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
– –
-211
SPH icon
2440
Suburban Propane Partners
SPH
$1.29B
– –
-3,324
SPIR icon
2441
Spire Global
SPIR
$776M
– –
-2,000
SPLB icon
2442
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
– –
-1,266
SPNS
2443
DELISTED
Sapiens International
SPNS
– –
-6
SPPP
2444
Sprott Physical Platinum and Palladium Trust
SPPP
$636M
– –
-2,800
SPR
2445
DELISTED
Spirit AeroSystems
SPR
– –
-140
SPRY icon
2446
ARS Pharmaceuticals
SPRY
$901M
– –
-27
SPSC icon
2447
SPS Commerce
SPSC
$2.06B
– –
-312
SPT icon
2448
Sprout Social
SPT
$444M
– –
-4
SPTL icon
2449
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-3,943
QVMT
2450
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-1,575
96 97
98
99 100