ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
251
Mesabi Trust
MSB
$431M
$5.31M 0.09%
181,347
+141,159
COWG icon
252
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$5.29M 0.09%
151,691
+11,916
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$8.96B
$5.29M 0.09%
103,553
+8,527
OUNZ icon
254
VanEck Merk Gold Trust
OUNZ
$2.39B
$5.29M 0.09%
166,729
+24,094
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$5.27M 0.08%
126,879
+23,502
ARKK icon
256
ARK Innovation ETF
ARKK
$7.7B
$5.26M 0.08%
69,823
+9,146
EFA icon
257
iShares MSCI EAFE ETF
EFA
$69.3B
$5.25M 0.08%
60,041
+2,644
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.24B
$5.24M 0.08%
104,518
+86,037
AMP icon
259
Ameriprise Financial
AMP
$44.3B
$5.21M 0.08%
10,062
+1,257
NTRS icon
260
Northern Trust
NTRS
$25.2B
$5.21M 0.08%
40,090
+8,201
VSGX icon
261
Vanguard ESG International Stock ETF
VSGX
$5.42B
$5.19M 0.08%
80,170
-3,973
WEC icon
262
WEC Energy
WEC
$34.1B
$5.19M 0.08%
47,607
-554
FISV
263
Fiserv Inc
FISV
$35.4B
$5.16M 0.08%
37,157
+10,075
WMB icon
264
Williams Companies
WMB
$75.7B
$5.14M 0.08%
85,806
-10,758
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.14M 0.08%
60,353
+3,955
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$5.13M 0.08%
105,310
+22,594
UNP icon
267
Union Pacific
UNP
$140B
$5.1M 0.08%
22,970
+1,776
TTD icon
268
Trade Desk
TTD
$19B
$5.09M 0.08%
58,476
+1,896
SCHF icon
269
Schwab International Equity ETF
SCHF
$53.9B
$5.06M 0.08%
232,102
+49,560
GLW icon
270
Corning
GLW
$75.7B
$5.05M 0.08%
79,876
-20,531
NKE icon
271
Nike
NKE
$93.9B
$5.03M 0.08%
67,360
-3,480
BLK icon
272
Blackrock
BLK
$165B
$4.99M 0.08%
4,513
+687
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$33.6B
$4.95M 0.08%
55,545
+9,128
NEM icon
274
Newmont
NEM
$97.1B
$4.93M 0.08%
79,385
+21,338
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$25.6B
$4.91M 0.08%
121,075
-18,946
9 10
11
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