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
NDSN icon
451
Nordson
NDSN
$13.2B
$2.7M 0.04%
12,620
+729
BUFG icon
452
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$2.69M 0.04%
103,624
-7,502
STZ icon
453
Constellation Brands
STZ
$25.7B
$2.66M 0.04%
15,936
+3,151
DNP icon
454
DNP Select Income Fund
DNP
$3.73B
$2.66M 0.04%
271,886
-8,225
MRVL icon
455
Marvell Technology
MRVL
$71.6B
$2.66M 0.04%
33,106
+16,343
VYMI icon
456
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$2.65M 0.04%
33,168
+10,011
NXPI icon
457
NXP Semiconductors
NXPI
$57.4B
$2.65M 0.04%
12,377
+1,069
THRO
458
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$2.63M 0.04%
72,672
+52,132
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$2.62M 0.04%
32,645
-674
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.61M 0.04%
66,139
-3,170
DLTR icon
461
Dollar Tree
DLTR
$25.8B
$2.61M 0.04%
22,963
+8,382
BILS icon
462
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.6M 0.04%
+26,153
DNOV icon
463
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$2.6M 0.04%
57,265
-16
SCHV icon
464
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.6M 0.04%
93,257
+2,491
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.59M 0.04%
+90,620
HOOD icon
466
Robinhood
HOOD
$107B
$2.59M 0.04%
25,111
+8,851
BINC icon
467
BlackRock Flexible Income ETF
BINC
$14.5B
$2.56M 0.04%
48,613
+3,826
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.55M 0.04%
25,437
+5,591
ARM icon
469
Arm
ARM
$139B
$2.54M 0.04%
17,963
+2,391
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.54M 0.04%
48,223
+1,248
GOCT icon
471
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$2.53M 0.04%
68,119
-971
ETR icon
472
Entergy
ETR
$41.2B
$2.52M 0.04%
27,914
+1,286
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$52.5B
$2.52M 0.04%
6,415
-7,101
AEM icon
474
Agnico Eagle Mines
AEM
$84.5B
$2.51M 0.04%
20,197
-2,713
GMAY icon
475
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$2.51M 0.04%
63,414
-2,242
17 18
19
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