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
NUSC icon
851
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$931K 0.02%
22,651
-85
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$15.2B
$927K 0.01%
12,588
+332
FPX icon
853
First Trust US Equity Opportunities ETF
FPX
$1.19B
$925K 0.01%
6,076
-371
PJUN icon
854
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$924K 0.01%
23,000
+13,350
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$11B
$923K 0.01%
30,315
+9,055
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$914K 0.01%
+15,393
XSD icon
857
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$913K 0.01%
3,442
-162
KAPR icon
858
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$912K 0.01%
+27,843
IYH icon
859
iShares US Healthcare ETF
IYH
$3.62B
$912K 0.01%
16,620
-58,361
IYJ icon
860
iShares US Industrials ETF
IYJ
$1.7B
$907K 0.01%
6,262
-23,614
FMB icon
861
First Trust Managed Municipal ETF
FMB
$1.93B
$905K 0.01%
18,286
-3,774
BNDX icon
862
Vanguard Total International Bond ETF
BNDX
$72.3B
$900K 0.01%
18,241
+410
JFR icon
863
Nuveen Floating Rate Income Fund
JFR
$1.25B
$899K 0.01%
105,501
+8,598
XRPI
864
Volatility Shares Trust XRP ETF
XRPI
$139M
$897K 0.01%
+46,622
COR icon
865
Cencora
COR
$66.1B
$896K 0.01%
3,132
+668
WFRD icon
866
Weatherford International
WFRD
$5.52B
$895K 0.01%
+15,827
VOX icon
867
Vanguard Communication Services ETF
VOX
$6.12B
$893K 0.01%
5,104
+27
XEL icon
868
Xcel Energy
XEL
$43.5B
$890K 0.01%
12,120
+345
WDAY icon
869
Workday
WDAY
$57.4B
$887K 0.01%
3,869
+2,828
NNE
870
Nano Nuclear Energy
NNE
$1.52B
$887K 0.01%
25,026
-39,200
FDS icon
871
Factset
FDS
$10.2B
$885K 0.01%
2,197
-46
SIXJ icon
872
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$885K 0.01%
27,294
+113
RIG icon
873
Transocean
RIG
$4.32B
$881K 0.01%
301,637
+16,753
JPC icon
874
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$877K 0.01%
108,730
-14,559
TEX icon
875
Terex
TEX
$3.5B
$875K 0.01%
17,200
33 34
35
36 37