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
FNOV icon
501
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$2.35M 0.04%
46,132
+1,815
TECB icon
502
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$2.33M 0.04%
40,243
+10,593
JQUA icon
503
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$2.32M 0.04%
38,304
+1,172
CSX icon
504
CSX Corp
CSX
$69.2B
$2.31M 0.04%
65,120
+3,093
CCI icon
505
Crown Castle
CCI
$39B
$2.31M 0.04%
22,022
+6,947
PSQ icon
506
ProShares Short QQQ
PSQ
$693M
$2.31M 0.04%
69,977
+17,134
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$2.31M 0.04%
20,420
+241
INTC icon
508
Intel
INTC
$179B
$2.29M 0.04%
115,822
-3,842
FANG icon
509
Diamondback Energy
FANG
$44.1B
$2.29M 0.04%
15,411
+4,057
JCI icon
510
Johnson Controls International
JCI
$71.4B
$2.27M 0.04%
21,646
+6,027
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$2.27M 0.04%
16,877
+5,641
TFLO icon
512
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$2.26M 0.04%
44,662
-9,098
BABA icon
513
Alibaba
BABA
$358B
$2.26M 0.04%
18,746
+399
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$35B
$2.26M 0.04%
19,886
+532
DFAS icon
515
Dimensional US Small Cap ETF
DFAS
$12.3B
$2.25M 0.04%
34,871
+6,803
CALF icon
516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.24M 0.04%
55,824
-43,054
DCI icon
517
Donaldson
DCI
$10.7B
$2.24M 0.04%
31,087
+974
TMUS icon
518
T-Mobile US
TMUS
$219B
$2.23M 0.04%
9,355
+2,384
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$2.23M 0.04%
90,206
+5,265
FIX icon
520
Comfort Systems
FIX
$34.2B
$2.22M 0.04%
3,162
+1,161
CNK icon
521
Cinemark Holdings
CNK
$2.8B
$2.21M 0.04%
82,224
+69,098
ABNB icon
522
Airbnb
ABNB
$79.9B
$2.2M 0.04%
16,632
-1,010
REGN icon
523
Regeneron Pharmaceuticals
REGN
$79.1B
$2.2M 0.04%
4,030
-1,845
XJUL icon
524
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$2.19M 0.04%
+58,583
PALC icon
525
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$2.19M 0.04%
43,763
-43,790
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