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
AI icon
576
C3.ai
AI
$2.03B
$1.95M 0.03%
82,569
+6,823
JUCY icon
577
Aptus Enhanced Yield ETF
JUCY
$231M
$1.94M 0.03%
87,744
-31,696
MCO icon
578
Moody's
MCO
$88.7B
$1.94M 0.03%
3,756
+285
FAPR icon
579
FT Vest US Equity Buffer ETF April
FAPR
$931M
$1.92M 0.03%
45,137
+4,932
CARR icon
580
Carrier Global
CARR
$44.3B
$1.92M 0.03%
28,003
+10,147
JEPQ icon
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.91M 0.03%
34,613
+11,056
FRDM icon
582
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$1.9M 0.03%
47,054
+8,343
ALL icon
583
Allstate
ALL
$55B
$1.9M 0.03%
9,326
+105
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.89M 0.03%
12,120
+439
SPDW icon
585
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.89M 0.03%
47,220
+7,559
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.88M 0.03%
22,721
+10,063
VV icon
587
Vanguard Large-Cap ETF
VV
$46.8B
$1.87M 0.03%
6,392
+228
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$1.87M 0.03%
31,062
+5,484
FAST icon
589
Fastenal
FAST
$48.6B
$1.85M 0.03%
40,124
+5,856
IDEV icon
590
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.84M 0.03%
24,622
-5,234
PSFF icon
591
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$1.84M 0.03%
59,675
-75,649
TTC icon
592
Toro Company
TTC
$7.2B
$1.82M 0.03%
24,532
+1,681
CRBG icon
593
Corebridge Financial
CRBG
$16.2B
$1.81M 0.03%
50,997
+1,451
AEP icon
594
American Electric Power
AEP
$61B
$1.8M 0.03%
15,896
+3,546
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.79M 0.03%
47,793
+23,989
PJAN icon
596
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.79M 0.03%
40,046
-1
NFXS
597
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.18M
$1.78M 0.03%
+123,141
IONQ icon
598
IonQ
IONQ
$17B
$1.78M 0.03%
44,534
+1,001
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.77M 0.03%
11,034
+1,077
HODL icon
600
VanEck Bitcoin Trust
HODL
$1.61B
$1.76M 0.03%
+53,390
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