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
PGR icon
301
Progressive
PGR
$131B
$4.58M 0.07%
18,934
+982
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$4.58M 0.07%
49,446
+7,602
VB icon
303
Vanguard Small-Cap ETF
VB
$70.2B
$4.55M 0.07%
18,848
-668
IDCC icon
304
InterDigital
IDCC
$9.26B
$4.54M 0.07%
17,582
-1,200
VLO icon
305
Valero Energy
VLO
$53.7B
$4.53M 0.07%
33,020
+734
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.5M 0.07%
58,769
-801
GHYB icon
307
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$4.48M 0.07%
98,994
-3,163
DJAN icon
308
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$4.45M 0.07%
108,814
-2,730
SMH icon
309
VanEck Semiconductor ETF
SMH
$37.7B
$4.4M 0.07%
15,253
-441
KNSL icon
310
Kinsale Capital Group
KNSL
$8.79B
$4.34M 0.07%
9,854
-586
UPS icon
311
United Parcel Service
UPS
$84.5B
$4.32M 0.07%
50,106
+1,264
MS icon
312
Morgan Stanley
MS
$286B
$4.3M 0.07%
30,170
-24
PAYX icon
313
Paychex
PAYX
$40.6B
$4.28M 0.07%
29,646
-1,134
DASH icon
314
DoorDash
DASH
$94.9B
$4.26M 0.07%
17,037
+9,692
EMR icon
315
Emerson Electric
EMR
$77B
$4.25M 0.07%
29,222
-2,483
EDV icon
316
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$4.24M 0.07%
64,868
+16,893
PEG icon
317
Public Service Enterprise Group
PEG
$39.3B
$4.21M 0.07%
46,859
+4,117
IYZ icon
318
iShares US Telecommunications ETF
IYZ
$629M
$4.19M 0.07%
140,407
+12,097
POCT icon
319
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$4.19M 0.07%
99,871
-658
NVO icon
320
Novo Nordisk
NVO
$218B
$4.15M 0.07%
88,208
+34,747
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$8.21B
$4.14M 0.07%
108,403
-39,341
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$7.47B
$4.13M 0.07%
68,602
-6,499
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.11M 0.07%
122,719
+41,793
WRB icon
324
W.R. Berkley
WRB
$25.7B
$4.11M 0.07%
59,668
-984
ROP icon
325
Roper Technologies
ROP
$47.6B
$4.09M 0.07%
7,429
+638
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