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
AES icon
876
AES
AES
$9.74B
$875K 0.01%
66,519
+958
ADSK icon
877
Autodesk
ADSK
$63.4B
$873K 0.01%
2,880
-433
LDUR icon
878
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$872K 0.01%
9,120
+2,748
GFF icon
879
Griffon
GFF
$3.58B
$872K 0.01%
10,732
-2,539
DBX icon
880
Dropbox
DBX
$7.12B
$872K 0.01%
32,095
+8,845
TAFM icon
881
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
$871K 0.01%
35,242
+1,538
FNDF icon
882
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$870K 0.01%
21,747
-11,107
NVDD icon
883
Direxion Daily NVDA Bear 1X Shares
NVDD
$42.3M
$869K 0.01%
+20,938
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$867K 0.01%
10,123
-1,463
BTC
885
Grayscale Bitcoin Mini Trust ETF
BTC
$3.69B
$867K 0.01%
16,764
+6,402
DHS icon
886
WisdomTree US High Dividend Fund
DHS
$1.31B
$865K 0.01%
8,947
-221
EMXC icon
887
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$865K 0.01%
13,768
-60,584
BUCK icon
888
Simplify Stable Income ETF
BUCK
$353M
$865K 0.01%
36,637
-14
ICOW icon
889
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$859K 0.01%
25,215
+6,442
SCHP icon
890
Schwab US TIPS ETF
SCHP
$14.7B
$859K 0.01%
32,294
+140
DJP icon
891
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$624M
$855K 0.01%
25,340
-3,676
TREX icon
892
Trex
TREX
$3.83B
$854K 0.01%
13,297
-1,600
RDDT icon
893
Reddit
RDDT
$43.8B
$853K 0.01%
5,312
-133
CAH icon
894
Cardinal Health
CAH
$47.3B
$852K 0.01%
5,492
-2,731
PPA icon
895
Invesco Aerospace & Defense ETF
PPA
$6.61B
$851K 0.01%
5,826
-454
FLXR
896
TCW Flexible Income ETF
FLXR
$2.31B
$849K 0.01%
21,516
+856
DAL icon
897
Delta Air Lines
DAL
$45.8B
$849K 0.01%
15,950
-23,889
FLTR icon
898
VanEck IG Floating Rate ETF
FLTR
$2.56B
$848K 0.01%
33,222
+6,650
SPMD icon
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$847K 0.01%
15,339
-702
ADME icon
900
Aptus Behavioral Momentum ETF
ADME
$249M
$847K 0.01%
17,338
-20,517
34 35
36
37 38