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
MDB icon
901
MongoDB
MDB
$34.6B
$842K 0.01%
3,541
-447
VXF icon
902
Vanguard Extended Market ETF
VXF
$24.9B
$840K 0.01%
4,250
-856
GMRE
903
Global Medical REIT
GMRE
$472M
$837K 0.01%
25,060
-547
STRL icon
904
Sterling Infrastructure
STRL
$9.29B
$834K 0.01%
3,117
+1,315
FHLC icon
905
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$827K 0.01%
13,306
+1,015
TDVG icon
906
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$827K 0.01%
19,483
-2,401
PII icon
907
Polaris
PII
$3.92B
$827K 0.01%
15,629
+8,061
ES icon
908
Eversource Energy
ES
$25.5B
$823K 0.01%
12,444
+675
ODFL icon
909
Old Dominion Freight Line
ODFL
$33.2B
$822K 0.01%
5,509
-2,826
PSTG icon
910
Pure Storage
PSTG
$22.1B
$821K 0.01%
13,799
+1,511
RFV icon
911
Invesco S&P MidCap 400 Pure Value ETF
RFV
$297M
$821K 0.01%
6,683
+1,744
BJAN icon
912
Innovator US Equity Buffer ETF January
BJAN
$283M
$820K 0.01%
16,050
SLYV icon
913
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$817K 0.01%
10,098
+1,047
VVV icon
914
Valvoline
VVV
$3.87B
$815K 0.01%
23,126
+5,636
WLKP icon
915
Westlake Chemical Partners
WLKP
$683M
$815K 0.01%
37,000
+6,000
VRP icon
916
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$815K 0.01%
33,324
+544
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$814K 0.01%
21,368
+8,312
NDAQ icon
918
Nasdaq
NDAQ
$54.1B
$813K 0.01%
8,452
+2,620
GTES icon
919
Gates Industrial
GTES
$5.54B
$812K 0.01%
32,722
+1,551
KLIP icon
920
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$119M
$806K 0.01%
25,248
+3,397
ED icon
921
Consolidated Edison
ED
$36.1B
$803K 0.01%
7,762
+454
PEGA icon
922
Pegasystems
PEGA
$9.99B
$800K 0.01%
+13,627
AOA icon
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$800K 0.01%
9,580
+2,977
OR icon
924
OR Royalties Inc
OR
$6.69B
$798K 0.01%
+28,813
IGRO icon
925
iShares International Dividend Growth ETF
IGRO
$1.1B
$793K 0.01%
10,435
+1,208
35 36
37
38 39