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
MSI icon
276
Motorola Solutions
MSI
$61.7B
$4.91M 0.08%
11,188
+6,561
HWM icon
277
Howmet Aerospace
HWM
$77.4B
$4.89M 0.08%
27,221
+9,191
LB
278
LandBridge Co
LB
$1.58B
$4.88M 0.08%
86,030
+71,095
CB icon
279
Chubb
CB
$117B
$4.87M 0.08%
18,314
-1,250
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$4.85M 0.08%
188,415
+77,506
TSCO icon
281
Tractor Supply
TSCO
$27.9B
$4.83M 0.08%
84,860
-7,013
SLV icon
282
iShares Silver Trust
SLV
$31.8B
$4.81M 0.08%
144,387
-3,737
FXE icon
283
Invesco CurrencyShares Euro Currency Trust
FXE
$431M
$4.8M 0.08%
+45,543
AIRR icon
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.35B
$4.76M 0.08%
54,613
+17,331
PRU icon
285
Prudential Financial
PRU
$40.2B
$4.76M 0.08%
45,917
+4,259
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$4.74M 0.08%
129,390
+5,261
IAGG icon
287
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.73M 0.08%
92,696
+33,063
DFUS icon
288
Dimensional US Equity ETF
DFUS
$18.2B
$4.71M 0.08%
68,769
-70
BMY icon
289
Bristol-Myers Squibb
BMY
$104B
$4.69M 0.08%
108,220
-12,440
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.68M 0.08%
43,597
-12,626
BUFD icon
291
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$4.68M 0.08%
174,066
+14,957
ORLY icon
292
O'Reilly Automotive
ORLY
$79B
$4.67M 0.08%
47,503
+10,213
SNA icon
293
Snap-on
SNA
$18.1B
$4.67M 0.08%
14,539
+217
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$4.66M 0.08%
110,891
-59,701
MGK icon
295
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$4.66M 0.07%
12,233
-261
RCL icon
296
Royal Caribbean
RCL
$71B
$4.64M 0.07%
14,610
-657
ITW icon
297
Illinois Tool Works
ITW
$73.5B
$4.64M 0.07%
18,108
+409
HSY icon
298
Hershey
HSY
$36.5B
$4.62M 0.07%
24,814
+1,697
SPOT icon
299
Spotify
SPOT
$125B
$4.6M 0.07%
7,344
+249
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$4.6M 0.07%
45,601
+2,311
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