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
BLDR icon
776
Builders FirstSource
BLDR
$11.7B
$1.11M 0.02%
8,760
+3,879
FLRT icon
777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$584M
$1.11M 0.02%
23,429
-1,625
KHC icon
778
Kraft Heinz
KHC
$29.3B
$1.1M 0.02%
40,154
+10,558
EWX icon
779
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$1.1M 0.02%
17,640
-1,061
LRGF icon
780
iShares US Equity Factor ETF
LRGF
$2.98B
$1.1M 0.02%
16,798
-2,343
THC icon
781
Tenet Healthcare
THC
$17.1B
$1.1M 0.02%
6,824
+1,333
WD icon
782
Walker & Dunlop
WD
$2.1B
$1.1M 0.02%
14,664
-10,001
MLM icon
783
Martin Marietta Materials
MLM
$37.8B
$1.1M 0.02%
1,908
+251
HYBL icon
784
State Street Blackstone High Income ETF
HYBL
$543M
$1.1M 0.02%
38,390
+487
OMC icon
785
Omnicom Group
OMC
$25.9B
$1.1M 0.02%
15,211
-300
CRDO icon
786
Credo Technology Group
CRDO
$25B
$1.09M 0.02%
9,793
+3,546
GSG icon
787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.09M 0.02%
47,817
-50
ISTB icon
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1.09M 0.02%
22,457
+363
J icon
789
Jacobs Solutions
J
$15.8B
$1.09M 0.02%
7,677
-53
SPGP icon
790
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$1.09M 0.02%
9,984
-14,739
DFEM icon
791
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.09M 0.02%
36,318
+1,160
ELV icon
792
Elevance Health
ELV
$76.6B
$1.09M 0.02%
3,833
+1,556
IQV icon
793
IQVIA
IQV
$37.9B
$1.08M 0.02%
5,836
+1,927
UBSI icon
794
United Bankshares
UBSI
$5.58B
$1.08M 0.02%
30,285
+164
EMN icon
795
Eastman Chemical
EMN
$7.32B
$1.07M 0.02%
14,727
+37
KVUE icon
796
Kenvue
KVUE
$32.8B
$1.07M 0.02%
49,807
+983
LULU icon
797
lululemon athletica
LULU
$25.2B
$1.07M 0.02%
5,323
+2,270
RING icon
798
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$1.06M 0.02%
24,281
+2,083
DG icon
799
Dollar General
DG
$30.1B
$1.06M 0.02%
10,061
-3,526
SAND
800
DELISTED
Sandstorm Gold
SAND
$1.05M 0.02%
112,605
+63,474
30 31
32
33 34