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
BN icon
726
Brookfield
BN
$101B
$1.3M 0.02%
29,163
+2,320
IXP icon
727
iShares Global Comm Services ETF
IXP
$774M
$1.3M 0.02%
+11,470
ZAPR
728
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$1.3M 0.02%
+51,685
RBC icon
729
RBC Bearings
RBC
$14.3B
$1.29M 0.02%
3,322
+3
LEN icon
730
Lennar Class A
LEN
$27.7B
$1.28M 0.02%
+11,430
FXI icon
731
iShares China Large-Cap ETF
FXI
$6.31B
$1.27M 0.02%
33,969
-29,158
FV icon
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$1.27M 0.02%
20,888
-207
SHYG icon
733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.27M 0.02%
29,439
+1,462
FENY icon
734
Fidelity MSCI Energy Index ETF
FENY
$1.29B
$1.26M 0.02%
52,495
-176,441
LYB icon
735
LyondellBasell Industries
LYB
$14.1B
$1.26M 0.02%
21,730
-1,466
GVA icon
736
Granite Construction
GVA
$5.09B
$1.25M 0.02%
13,250
VONV icon
737
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.24M 0.02%
14,489
+1,172
UTF icon
738
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.24M 0.02%
46,670
-779
DOW icon
739
Dow Inc
DOW
$16.4B
$1.24M 0.02%
53,211
-10,588
LVS icon
740
Las Vegas Sands
LVS
$45.5B
$1.23M 0.02%
23,429
+7,622
PLD icon
741
Prologis
PLD
$119B
$1.23M 0.02%
11,497
-3,033
GUNR icon
742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$1.23M 0.02%
30,400
-1,253
YMAR icon
743
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$1.23M 0.02%
48,485
+11,113
NTAP icon
744
NetApp
NTAP
$22.4B
$1.23M 0.02%
11,769
-3,134
NUE icon
745
Nucor
NUE
$37.1B
$1.23M 0.02%
8,564
-1,176
YSEP icon
746
FT Vest International Equity Buffer ETF September
YSEP
$131M
$1.22M 0.02%
50,890
+11,727
LKQ icon
747
LKQ Corp
LKQ
$7.72B
$1.22M 0.02%
41,432
+3,975
HAL icon
748
Halliburton
HAL
$23.3B
$1.22M 0.02%
54,500
+12,821
MCHP icon
749
Microchip Technology
MCHP
$35.6B
$1.21M 0.02%
17,931
-5,075
OXY icon
750
Occidental Petroleum
OXY
$40B
$1.21M 0.02%
27,549
+41
28 29
30
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