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
SPWH icon
2451
Sportsman's Warehouse
SPWH
$54.6M
– –
-900
SPXC icon
2452
SPX Corp
SPXC
$11.8B
– –
-398
SPXX icon
2453
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-40
SPYI icon
2454
NEOS S&P 500 High Income ETF
SPYI
$9.79B
– –
-85
SPYX icon
2455
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
– –
-1,005
SQM icon
2456
Sociedad Química y Minera de Chile
SQM
$22.2B
– –
-1,448
SR icon
2457
Spire
SR
$4.79B
– –
-250
SRAD icon
2458
Sportradar
SRAD
$4.21B
– –
-100
SRDX
2459
DELISTED
Surmodics
SRDX
– –
-5
SRFM icon
2460
Surf Air Mobility
SRFM
$116M
– –
-500
SRG
2461
Seritage Growth Properties
SRG
$157M
– –
-361
SRPT icon
2462
Sarepta Therapeutics
SRPT
$1.76B
– –
-1,229
SRRK icon
2463
Scholar Rock
SRRK
$5.43B
– –
-60
SRV
2464
NXG Cushing Midstream Energy Fund
SRV
$231M
– –
-20
SRVR icon
2465
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
-1,868
SSB icon
2466
SouthState Bank Corp
SSB
$9.27B
– –
-1,224
SSD icon
2467
Simpson Manufacturing
SSD
$7.69B
– –
-10
SSRM icon
2468
SSR Mining
SSRM
$6.11B
– –
-2,034
SSSS icon
2469
SuRo Capital
SSSS
$371M
– –
0
SSTK icon
2470
Shutterstock
SSTK
$485M
– –
-66
SSUS icon
2471
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
– –
-827
STAA icon
2472
STAAR Surgical
STAA
$1.49B
– –
-6
ST icon
2473
Sensata Technologies
ST
$7.66B
– –
-449
SSYS icon
2474
Stratasys
SSYS
$830M
– –
-3,000
STC icon
2475
Stewart Information Services
STC
$1.93B
– –
-3
97 98
99
100 101