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
VNLA icon
701
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$1.37M 0.02%
27,917
+8,331
BTI icon
702
British American Tobacco
BTI
$124B
$1.37M 0.02%
25,508
-1,722
SNOV icon
703
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$1.37M 0.02%
58,776
+10,048
HEQT icon
704
Simplify Hedged Equity ETF
HEQT
$327M
$1.36M 0.02%
44,769
+3,856
EUAD
705
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$1.36M 0.02%
32,764
+26,755
VOOG icon
706
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.36M 0.02%
3,314
-476
SPLV icon
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$1.36M 0.02%
18,775
+364
HLI icon
708
Houlihan Lokey
HLI
$12.3B
$1.36M 0.02%
7,138
+496
IBCP icon
709
Independent Bank Corp
IBCP
$725M
$1.36M 0.02%
44,537
-6,589
TSLS icon
710
Direxion Daily TSLA Bear 1X Shares
TSLS
$66.2M
$1.36M 0.02%
+171,549
ATI icon
711
ATI
ATI
$14.7B
$1.36M 0.02%
17,668
-3,879
UDEC icon
712
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
$1.36M 0.02%
36,718
-420
CIEN icon
713
Ciena
CIEN
$28.7B
$1.36M 0.02%
14,610
+5,369
SYY icon
714
Sysco
SYY
$36.3B
$1.35M 0.02%
17,021
+1,657
BKR icon
715
Baker Hughes
BKR
$44.7B
$1.35M 0.02%
30,063
-5,429
DSTL icon
716
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.35M 0.02%
24,538
-3,522
CHD icon
717
Church & Dwight Co
CHD
$20.8B
$1.34M 0.02%
14,325
+116
BCI icon
718
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$1.34M 0.02%
64,723
+232
EVRG icon
719
Evergy
EVRG
$16.9B
$1.33M 0.02%
18,821
+8,682
PJUL icon
720
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
$1.33M 0.02%
30,025
+6,158
DLR icon
721
Digital Realty Trust
DLR
$51B
$1.33M 0.02%
7,523
-6,728
GSLC icon
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.33M 0.02%
10,693
+67
VGSH icon
723
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$1.32M 0.02%
22,481
-659
KWEB icon
724
KraneShares CSI China Internet ETF
KWEB
$8.63B
$1.31M 0.02%
37,067
+8,585
CR icon
725
Crane Co
CR
$10.6B
$1.31M 0.02%
+6,709
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