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
BF.B icon
401
Brown-Forman Class B
BF.B
$14.2B
$3.09M 0.05%
106,939
+53,807
DBEF icon
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$3.07M 0.05%
69,323
+2,541
ASML icon
403
ASML
ASML
$420B
$3.05M 0.05%
4,392
+1,904
BRO icon
404
Brown & Brown
BRO
$27.9B
$3.04M 0.05%
33,320
-19,178
FTLS icon
405
First Trust Long/Short Equity ETF
FTLS
$2.12B
$3.03M 0.05%
45,373
+4,347
RSPU icon
406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$3.02M 0.05%
40,318
-6,633
USB icon
407
US Bancorp
USB
$83B
$3.02M 0.05%
67,143
+7,447
VXX icon
408
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$3.01M 0.05%
+70,830
BAI
409
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$3M 0.05%
+96,102
KMB icon
410
Kimberly-Clark
KMB
$34.2B
$3M 0.05%
24,042
+3,364
RMD icon
411
ResMed
RMD
$36.8B
$2.99M 0.05%
11,013
+408
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$28.8B
$2.99M 0.05%
39,550
+12,399
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.98M 0.05%
21,793
+1,151
CGXU icon
414
Capital Group International Focus Equity ETF
CGXU
$4.35B
$2.96M 0.05%
110,969
+3,594
TXN icon
415
Texas Instruments
TXN
$163B
$2.96M 0.05%
16,334
+3,384
AVDV icon
416
Avantis International Small Cap Value ETF
AVDV
$14.8B
$2.95M 0.05%
36,907
+1,713
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.95M 0.05%
37,238
-6,473
HAS icon
418
Hasbro
HAS
$11.4B
$2.93M 0.05%
39,011
+10,964
UCON icon
419
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$2.92M 0.05%
117,571
+32,893
WHR icon
420
Whirlpool
WHR
$4.36B
$2.92M 0.05%
35,131
+21,178
PSI icon
421
Invesco Semiconductors ETF
PSI
$1B
$2.91M 0.05%
48,932
-2,697
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.9M 0.05%
20,538
+1,920
JSMD icon
423
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$739M
$2.9M 0.05%
36,607
+3,040
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.9M 0.05%
11,344
-286
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.9M 0.05%
126,993
-23,271
15 16
17
18 19