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
MPLX icon
526
MPLX
MPLX
$55.8B
$2.19M 0.04%
41,751
+9,064
TGT icon
527
Target
TGT
$44B
$2.19M 0.04%
21,771
+3,179
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$2.18M 0.04%
30,100
+144
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.18M 0.04%
17,482
+5,225
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$2.17M 0.04%
23,358
+1,997
SCHW icon
531
Charles Schwab
SCHW
$172B
$2.17M 0.03%
22,208
-832
EXPD icon
532
Expeditors International
EXPD
$20.3B
$2.17M 0.03%
18,649
+696
ISHG icon
533
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$2.16M 0.03%
+29,316
QDPL icon
534
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$2.16M 0.03%
53,658
-3,904
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.16M 0.03%
46,837
+24,860
MLI icon
536
Mueller Industries
MLI
$12.6B
$2.15M 0.03%
25,234
+11,776
HPQ icon
537
HP
HPQ
$22.5B
$2.15M 0.03%
86,834
-4,049
SRE icon
538
Sempra
SRE
$57.8B
$2.14M 0.03%
26,250
+669
VOT icon
539
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.14M 0.03%
7,354
+413
SAP icon
540
SAP
SAP
$285B
$2.14M 0.03%
7,459
+1,037
EUSA icon
541
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$2.13M 0.03%
21,261
+17,606
DIVO icon
542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$2.13M 0.03%
49,773
+28,021
RIO icon
543
Rio Tinto
RIO
$123B
$2.11M 0.03%
35,251
+25,046
ROKU icon
544
Roku
ROKU
$16.1B
$2.09M 0.03%
22,146
+1,162
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$2.08M 0.03%
46,129
-1,720
CTVA icon
546
Corteva
CTVA
$44.7B
$2.08M 0.03%
28,801
+19,129
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$2.08M 0.03%
62,029
+2,545
HIG icon
548
Hartford Financial Services
HIG
$37.7B
$2.07M 0.03%
16,680
+2,443
OHI icon
549
Omega Healthcare
OHI
$13B
$2.07M 0.03%
53,326
+1,349
AVUS icon
550
Avantis US Equity ETF
AVUS
$10.4B
$2.07M 0.03%
20,086
+412
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