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
QMAR icon
801
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.05M 0.02%
33,574
+2,806
ZION icon
802
Zions Bancorporation
ZION
$8.79B
$1.05M 0.02%
19,640
+1,024
CASY icon
803
Casey's General Stores
CASY
$20.3B
$1.05M 0.02%
2,014
+1,188
ALAB icon
804
Astera Labs
ALAB
$24.6B
$1.05M 0.02%
+7,651
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$1.04M 0.02%
25,040
+2,533
VPU icon
806
Vanguard Utilities ETF
VPU
$7.81B
$1.04M 0.02%
5,625
-2,179
XBOC icon
807
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$1.04M 0.02%
32,298
+1,236
SJM icon
808
J.M. Smucker
SJM
$10.7B
$1.04M 0.02%
+9,674
SWKS icon
809
Skyworks Solutions
SWKS
$9.67B
$1.04M 0.02%
15,135
-83
UAPR icon
810
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$1.04M 0.02%
32,808
+17,829
XLG icon
811
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.03M 0.02%
19,180
+5,869
GSIE icon
812
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$1.03M 0.02%
26,484
SPEM icon
813
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.03M 0.02%
23,904
+117
SMMV icon
814
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$1.03M 0.02%
+24,763
NLR icon
815
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$1.03M 0.02%
8,949
+4,460
AVS
816
Direxion Daily AVGO Bear 1X Shares
AVS
$16.6M
$1.02M 0.02%
+83,627
DOCU icon
817
DocuSign
DOCU
$13.9B
$1.01M 0.02%
13,403
-11,463
GM icon
818
General Motors
GM
$75.7B
$1.01M 0.02%
18,968
-22,558
SHLD icon
819
Global X Defense Tech ETF
SHLD
$4.91B
$1.01M 0.02%
+16,482
CORP icon
820
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.01M 0.02%
10,378
+55
KEYS icon
821
Keysight
KEYS
$34.2B
$999K 0.02%
6,097
+318
CHKP icon
822
Check Point Software Technologies
CHKP
$20.2B
$994K 0.02%
5,340
-2,363
CWEN icon
823
Clearway Energy Class C
CWEN
$3.87B
$994K 0.02%
30,452
+803
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$993K 0.02%
30,143
-71
FTCS icon
825
First Trust Capital Strength ETF
FTCS
$8.14B
$990K 0.02%
10,899
+12
31 32
33
34 35