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
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.53M 0.02%
15,239
+6,415
SPHQ icon
652
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.53M 0.02%
21,456
+1,944
BOXX icon
653
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$1.53M 0.02%
13,534
-55,641
BKAG icon
654
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.53M 0.02%
36,409
+29,327
SJNK icon
655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$1.52M 0.02%
59,900
+14,979
EBAY icon
656
eBay
EBAY
$36.9B
$1.52M 0.02%
16,577
+1,998
RSG icon
657
Republic Services
RSG
$66.2B
$1.52M 0.02%
6,569
+1,639
POWL icon
658
Powell Industries
POWL
$4.02B
$1.51M 0.02%
6,372
+2,433
MGNI icon
659
Magnite
MGNI
$2.38B
$1.51M 0.02%
65,407
-18,303
EXR icon
660
Extra Space Storage
EXR
$27.7B
$1.5M 0.02%
11,197
-3
GEHC icon
661
GE HealthCare
GEHC
$37.5B
$1.5M 0.02%
21,030
-411
TAFI icon
662
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.5M 0.02%
+59,607
HEFA icon
663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.49M 0.02%
39,301
-34,246
EQH icon
664
Equitable Holdings
EQH
$13.8B
$1.49M 0.02%
28,920
+19,004
PAGP icon
665
Plains GP Holdings
PAGP
$3.7B
$1.48M 0.02%
75,451
+11,326
EAGG icon
666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.47M 0.02%
31,209
+559
EXEL icon
667
Exelixis
EXEL
$11.2B
$1.47M 0.02%
40,698
+11,334
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.47M 0.02%
15,857
+207
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$1.47M 0.02%
63,715
+13,223
PDEC icon
670
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$1.46M 0.02%
36,098
+159
STR
671
DELISTED
Sitio Royalties
STR
$1.46M 0.02%
80,602
+70,451
NU icon
672
Nu Holdings
NU
$78.5B
$1.46M 0.02%
119,721
+25,631
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$37.8B
$1.46M 0.02%
60,029
+1,046
U icon
674
Unity
U
$19.1B
$1.46M 0.02%
43,702
+5,255
AZN icon
675
AstraZeneca
AZN
$283B
$1.46M 0.02%
19,935
+376
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