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
AWK icon
376
American Water Works
AWK
$25.7B
$3.38M 0.05%
24,125
+2,650
OKE icon
377
Oneok
OKE
$46.3B
$3.37M 0.05%
41,020
+10,879
PAYC icon
378
Paycom
PAYC
$9.15B
$3.36M 0.05%
14,521
-321
XJH icon
379
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$3.33M 0.05%
78,934
-7,852
LHX icon
380
L3Harris
LHX
$53.7B
$3.32M 0.05%
12,081
+1,830
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$3.32M 0.05%
40,577
+1,034
ECL icon
382
Ecolab
ECL
$74.7B
$3.32M 0.05%
12,674
+85
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.32M 0.05%
32,239
+11,119
PBT
384
Permian Basin Royalty Trust
PBT
$814M
$3.3M 0.05%
246,391
+188,807
VFH icon
385
Vanguard Financials ETF
VFH
$13.4B
$3.3M 0.05%
25,795
+1,259
MET icon
386
MetLife
MET
$54.1B
$3.29M 0.05%
43,316
+1,958
ASTS icon
387
AST SpaceMobile
ASTS
$21.3B
$3.28M 0.05%
61,633
-4,664
CLIP icon
388
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$3.26M 0.05%
32,497
-2,125
UOCT icon
389
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$3.25M 0.05%
86,884
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$3.24M 0.05%
35,345
-2,528
NBIS
391
Nebius Group N.V.
NBIS
$22.1B
$3.24M 0.05%
59,475
-7,965
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.2M 0.05%
31,847
+5,722
MMM icon
393
3M
MMM
$89.7B
$3.19M 0.05%
21,407
+2,657
GIS icon
394
General Mills
GIS
$24.9B
$3.19M 0.05%
65,097
+22,742
FCX icon
395
Freeport-McMoran
FCX
$68B
$3.19M 0.05%
79,166
+2,189
GGG icon
396
Graco
GGG
$13.9B
$3.16M 0.05%
37,655
+941
APD icon
397
Air Products & Chemicals
APD
$54.1B
$3.14M 0.05%
10,905
+499
BDX icon
398
Becton Dickinson
BDX
$57.3B
$3.11M 0.05%
17,449
+3,687
CVS icon
399
CVS Health
CVS
$101B
$3.09M 0.05%
49,818
+1,570
CBRE icon
400
CBRE Group
CBRE
$47.5B
$3.09M 0.05%
19,858
-623
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