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
AAAU icon
676
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.45M 0.02%
44,713
+35,072
DEO icon
677
Diageo
DEO
$49.7B
$1.45M 0.02%
14,771
+1,883
KEY icon
678
KeyCorp
KEY
$22.5B
$1.44M 0.02%
80,582
+5,006
NFG icon
679
National Fuel Gas
NFG
$7.34B
$1.44M 0.02%
16,557
+13,255
SJT
680
San Juan Basin Royalty Trust
SJT
$256M
$1.44M 0.02%
237,397
+189,170
CRWV
681
CoreWeave Inc
CRWV
$34.6B
$1.43M 0.02%
+12,559
EQT icon
682
EQT Corp
EQT
$33.3B
$1.43M 0.02%
26,514
+11,586
FDL icon
683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.42M 0.02%
33,716
+5,766
IUSV icon
684
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.42M 0.02%
14,912
-464
LQDA icon
685
Liquidia Corp
LQDA
$3.07B
$1.42M 0.02%
76,065
+8,885
O icon
686
Realty Income
O
$52.8B
$1.42M 0.02%
25,262
-3,303
PSEP icon
687
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$1.4M 0.02%
33,686
-144
USEP icon
688
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$1.4M 0.02%
37,331
LH icon
689
Labcorp
LH
$21.4B
$1.4M 0.02%
5,371
+154
ENVX icon
690
Enovix
ENVX
$1.67B
$1.4M 0.02%
119,070
-3,748
DINO icon
691
HF Sinclair
DINO
$8.76B
$1.4M 0.02%
31,758
+640
TWLO icon
692
Twilio
TWLO
$20.8B
$1.4M 0.02%
10,815
-14,868
STT icon
693
State Street
STT
$35.5B
$1.39M 0.02%
12,466
+2,266
URNM icon
694
Sprott Uranium Miners ETF
URNM
$1.69B
$1.39M 0.02%
30,741
+2,945
RKLB icon
695
Rocket Lab Corp
RKLB
$29.6B
$1.39M 0.02%
30,231
+22
SPMO icon
696
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.38M 0.02%
11,964
+4,047
CI icon
697
Cigna
CI
$73.8B
$1.38M 0.02%
5,167
+792
SUSC icon
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.38M 0.02%
59,628
-479
SMAY icon
699
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$1.38M 0.02%
57,059
+11,774
PB icon
700
Prosperity Bancshares
PB
$6.79B
$1.37M 0.02%
20,639
+1,416
26 27
28
29 30