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
BJ icon
751
BJs Wholesale Club
BJ
$12.5B
$1.21M 0.02%
11,421
+3,582
DECK icon
752
Deckers Outdoor
DECK
$14.9B
$1.21M 0.02%
11,380
-12,793
SETH icon
753
ProShares Short Ether Strategy ETF
SETH
$13M
$1.21M 0.02%
+29,988
CME icon
754
CME Group
CME
$98.4B
$1.2M 0.02%
4,310
+2,303
RGLD icon
755
Royal Gold
RGLD
$18.8B
$1.2M 0.02%
7,910
+1,178
SUSB icon
756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.19M 0.02%
47,517
-69,119
KSS icon
757
Kohl's
KSS
$2.52B
$1.18M 0.02%
109,302
-558
PAPR icon
758
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$1.18M 0.02%
31,484
+15,466
ARCC icon
759
Ares Capital
ARCC
$14.5B
$1.18M 0.02%
51,992
+1,352
MUR icon
760
Murphy Oil
MUR
$4.46B
$1.17M 0.02%
47,161
+13,114
CDW icon
761
CDW
CDW
$18.7B
$1.17M 0.02%
6,706
-4,260
APLD icon
762
Applied Digital
APLD
$6.14B
$1.17M 0.02%
+88,769
SPYV icon
763
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$1.16M 0.02%
21,921
+983
PLTD
764
Direxion Daily PLTR Bear 1X Shares
PLTD
$49.3M
$1.16M 0.02%
+144,196
ZALT icon
765
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$1.16M 0.02%
36,982
+2,697
APTV icon
766
Aptiv
APTV
$16.7B
$1.15M 0.02%
16,754
+837
SNPS icon
767
Synopsys
SNPS
$86.3B
$1.15M 0.02%
+1,808
EAT icon
768
Brinker International
EAT
$6.47B
$1.14M 0.02%
7,219
+297
CBOE icon
769
Cboe Global Markets
CBOE
$26.1B
$1.14M 0.02%
4,717
+3,546
IRM icon
770
Iron Mountain
IRM
$23.5B
$1.14M 0.02%
11,664
-352
PFFA icon
771
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$1.13M 0.02%
52,804
-84,909
USTB icon
772
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$1.13M 0.02%
22,221
+2,301
CIBR icon
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.12M 0.02%
15,469
+2,584
EXPE icon
774
Expedia Group
EXPE
$34.9B
$1.12M 0.02%
6,230
+1,130
HPE icon
775
Hewlett Packard
HPE
$31.7B
$1.12M 0.02%
54,228
+25,678
29 30
31
32 33