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
STRT icon
2451
STRATTEC Security
STRT
$309M
– –
-350
STXD icon
2452
Strive 1000 Dividend Growth ETF
STXD
$59.4M
– –
-150
STXE icon
2453
Strive Emerging Markets ex-China ETF
STXE
$117M
– –
-850
STXT icon
2454
Strive Total Return Bond ETF
STXT
$126M
– –
-3,500
SUI icon
2455
Sun Communities
SUI
$16.5B
– –
-104
SUN icon
2456
Sunoco
SUN
$12.1B
– –
-2,685
SUPN icon
2457
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-50
SUSL icon
2458
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
– –
-1,406
SUZ icon
2459
Suzano
SUZ
$12.4B
– –
-100
SVC
2460
Service Properties Trust
SVC
$350M
– –
-39
SWK icon
2461
Stanley Black & Decker
SWK
$10.9B
– –
-471
SWBI icon
2462
Smith & Wesson
SWBI
$614M
– –
-300
SWX icon
2463
Southwest Gas
SWX
$6.36B
– –
-921
SXC icon
2464
SunCoke Energy
SXC
$510M
– –
-118
SXI icon
2465
Standex International
SXI
$3.08B
– –
-59
SXT icon
2466
Sensient Technologies
SXT
$3.79B
– –
-708
SYBT icon
2467
Stock Yards Bancorp
SYBT
$1.86B
– –
-1,773
SYLD icon
2468
Cambria Shareholder Yield ETF
SYLD
$891M
– –
-756
SYNA icon
2469
Synaptics
SYNA
$2.86B
– –
-83
SZNE icon
2470
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
– –
-2,997
TACK icon
2471
Fairlead Tactical Sector ETF
TACK
$269M
– –
-201
TAFL icon
2472
AB Tax-Aware Long Municipal ETF
TAFL
$50M
– –
-493
TAL icon
2473
TAL Education Group
TAL
$6.77B
– –
-6
TAK icon
2474
Takeda Pharmaceutical
TAK
$56.1B
– –
-5,040
TALK icon
2475
Talkspace
TALK
$851M
– –
-700
97 98
99
100 101