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
XYLD icon
476
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.5M 0.04%
64,347
+10,884
ICE icon
477
Intercontinental Exchange
ICE
$92B
$2.5M 0.04%
13,541
+4,930
AXON icon
478
Axon Enterprise
AXON
$43.5B
$2.5M 0.04%
3,304
+2,229
KDP icon
479
Keurig Dr Pepper
KDP
$39.7B
$2.49M 0.04%
76,229
+8,638
FENI icon
480
Fidelity Enhanced International ETF
FENI
$5.58B
$2.49M 0.04%
+75,923
DTE icon
481
DTE Energy
DTE
$26.8B
$2.49M 0.04%
17,966
+3,124
SNOW icon
482
Snowflake
SNOW
$73.7B
$2.47M 0.04%
11,054
+5,566
VSLU icon
483
Applied Finance Valuation Large Cap ETF
VSLU
$381M
$2.46M 0.04%
61,096
-942
NJR icon
484
New Jersey Resources
NJR
$4.66B
$2.46M 0.04%
53,597
+7,580
IYG icon
485
iShares US Financial Services ETF
IYG
$2.07B
$2.44M 0.04%
28,084
+8,549
EA icon
486
Electronic Arts
EA
$51.1B
$2.44M 0.04%
16,007
+13,977
DFIV icon
487
Dimensional International Value ETF
DFIV
$15.5B
$2.44M 0.04%
56,793
+5,642
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$2.44M 0.04%
+72,935
ADP icon
489
Automatic Data Processing
ADP
$107B
$2.43M 0.04%
7,846
-1,403
IGEB icon
490
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.42M 0.04%
53,467
-334
TPR icon
491
Tapestry
TPR
$25.3B
$2.41M 0.04%
22,344
-12,420
AJG icon
492
Arthur J. Gallagher & Co
AJG
$65.8B
$2.41M 0.04%
8,399
+279
TRIN icon
493
Trinity Capital
TRIN
$1.14B
$2.4M 0.04%
160,176
+55,252
MAIN icon
494
Main Street Capital
MAIN
$5.44B
$2.4M 0.04%
37,025
-165
RECS icon
495
Columbia Research Enhanced Core ETF
RECS
$4.61B
$2.39M 0.04%
63,469
+4,743
TIP icon
496
iShares TIPS Bond ETF
TIP
$14B
$2.38M 0.04%
21,677
+9,861
VWOB icon
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$2.36M 0.04%
+36,040
F icon
498
Ford
F
$54.4B
$2.36M 0.04%
213,018
+55,703
GDX icon
499
VanEck Gold Miners ETF
GDX
$25.1B
$2.35M 0.04%
45,578
+20,396
PFEB icon
500
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$2.35M 0.04%
60,971
18 19
20
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