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
CGBL icon
326
Capital Group Core Balanced ETF
CGBL
$4.14B
$4.07M 0.07%
121,134
-63,780
DHR icon
327
Danaher
DHR
$162B
$4.06M 0.07%
20,598
-5,917
EVR icon
328
Evercore
EVR
$13B
$4.06M 0.07%
13,469
-3,558
XMHQ icon
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$4.02M 0.06%
39,785
-20,458
JPIE icon
330
JPMorgan Income ETF
JPIE
$6.41B
$4M 0.06%
86,482
+1,248
CTAS icon
331
Cintas
CTAS
$75.6B
$3.99M 0.06%
17,935
+4,010
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.99M 0.06%
36,568
+2,619
CSL icon
333
Carlisle Companies
CSL
$13.8B
$3.99M 0.06%
11,238
-407
DIA icon
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$3.98M 0.06%
9,022
-11,716
MBB icon
335
iShares MBS ETF
MBB
$39B
$3.94M 0.06%
42,356
+1,358
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3.93M 0.06%
45,643
+4,180
AVDE icon
337
Avantis International Equity ETF
AVDE
$11.2B
$3.93M 0.06%
53,635
+37,276
EME icon
338
Emcor
EME
$27.8B
$3.93M 0.06%
6,265
+428
ROK icon
339
Rockwell Automation
ROK
$45.7B
$3.92M 0.06%
11,134
+8,723
KMI icon
340
Kinder Morgan
KMI
$59.6B
$3.91M 0.06%
139,374
-5,163
DELL icon
341
Dell
DELL
$88.2B
$3.82M 0.06%
28,777
-9,971
ZTS icon
342
Zoetis
ZTS
$52.3B
$3.8M 0.06%
26,080
+1,711
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.21B
$3.8M 0.06%
44,768
+24,371
SLB icon
344
SLB Ltd
SLB
$59.1B
$3.77M 0.06%
111,669
+36,369
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$20B
$3.77M 0.06%
22,528
+1,484
PAUG icon
346
Innovator US Equity Power Buffer ETF August
PAUG
$962M
$3.73M 0.06%
90,411
+1,982
HON icon
347
Honeywell
HON
$123B
$3.73M 0.06%
16,773
-1,193
BKNG icon
348
Booking.com
BKNG
$172B
$3.72M 0.06%
677
+29
SPG icon
349
Simon Property Group
SPG
$59.5B
$3.71M 0.06%
22,650
+695
MLPA icon
350
Global X MLP ETF
MLPA
$1.82B
$3.68M 0.06%
71,370
+11,741
12 13
14
15 16