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
BUFF icon
551
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$2.07M 0.03%
43,430
+3,351
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.06M 0.03%
21,723
+656
NLY icon
553
Annaly Capital Management
NLY
$15.1B
$2.05M 0.03%
100,749
+5,056
INFL icon
554
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$2.05M 0.03%
49,541
+36,005
WTTR icon
555
Select Water Solutions
WTTR
$1.14B
$2.05M 0.03%
212,630
+13,984
SFM icon
556
Sprouts Farmers Market
SFM
$7.74B
$2.04M 0.03%
13,486
+139
MFSG
557
MFS Active Growth ETF
MFSG
$162M
$2.04M 0.03%
73,848
+11,787
D icon
558
Dominion Energy
D
$50.7B
$2.03M 0.03%
34,726
-14,703
MTBA icon
559
Simplify MBS ETF
MTBA
$1.66B
$2.01M 0.03%
40,453
+2,046
DVN icon
560
Devon Energy
DVN
$23.5B
$2.01M 0.03%
60,609
+10,808
PHM icon
561
Pultegroup
PHM
$24.6B
$2M 0.03%
17,732
+4,965
MNST icon
562
Monster Beverage
MNST
$72.3B
$1.99M 0.03%
33,945
+28,866
KR icon
563
Kroger
KR
$40.6B
$1.99M 0.03%
28,355
+11,741
AOS icon
564
A.O. Smith
AOS
$9.57B
$1.97M 0.03%
27,895
+1,069
OUSM icon
565
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$1.97M 0.03%
+45,420
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.97M 0.03%
89,381
-9,148
BCDF icon
567
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
$1.97M 0.03%
63,306
+49,606
TTWO icon
568
Take-Two Interactive
TTWO
$44.6B
$1.97M 0.03%
+8,853
TSN icon
569
Tyson Foods
TSN
$21.2B
$1.97M 0.03%
37,691
+9,223
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.97M 0.03%
25,626
+5,126
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.96M 0.03%
18,354
+1,032
AGNC icon
572
AGNC Investment
AGNC
$11.1B
$1.96M 0.03%
207,660
+159,737
AIQ icon
573
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$1.96M 0.03%
43,875
+1,905
NUDM icon
574
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$1.95M 0.03%
56,015
+15,119
BKLC icon
575
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$1.95M 0.03%
+16,022
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