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
WEA
926
Western Asset Premier Bond Fund
WEA
$130M
$791K 0.01%
73,043
+8,067
FTSL icon
927
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$789K 0.01%
17,188
-16,244
GSEW icon
928
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$788K 0.01%
+9,556
HMC icon
929
Honda
HMC
$38.9B
$787K 0.01%
25,183
+329
JRS icon
930
Nuveen Real Estate Income Fund
JRS
$221M
$786K 0.01%
102,626
+13,324
IBDS icon
931
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$785K 0.01%
32,439
+5,086
RSST icon
932
Return Stacked US Stocks & Managed Futures ETF
RSST
$305M
$782K 0.01%
33,517
+7,705
SMLF icon
933
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$781K 0.01%
11,285
+1,046
COMM icon
934
CommScope
COMM
$3.95B
$781K 0.01%
95,227
+39,625
INCM icon
935
Franklin Income Focus ETF
INCM
$1.14B
$780K 0.01%
28,744
-1,282
ROST icon
936
Ross Stores
ROST
$59.1B
$779K 0.01%
5,707
+755
BITI icon
937
ProShares Short Bitcoin Strategy ETF
BITI
$96.7M
$779K 0.01%
+42,903
SIXG
938
Defiance Connective Technologies ETF
SIXG
$644M
$777K 0.01%
14,333
-883
KIM icon
939
Kimco Realty
KIM
$13.7B
$777K 0.01%
+36,614
WTV icon
940
WisdomTree US Value Fund
WTV
$2.12B
$777K 0.01%
+8,916
HRL icon
941
Hormel Foods
HRL
$13.2B
$774K 0.01%
27,553
-2,506
KGC icon
942
Kinross Gold
KGC
$33.8B
$771K 0.01%
48,179
+136
AVGE icon
943
Avantis All Equity Markets ETF
AVGE
$656M
$768K 0.01%
9,777
-1,105
XAR icon
944
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$765K 0.01%
3,531
+703
CHE icon
945
Chemed
CHE
$6.07B
$764K 0.01%
1,854
+1,376
SOFI icon
946
SoFi Technologies
SOFI
$33.1B
$764K 0.01%
33,850
-19,435
PTF icon
947
Invesco Dorsey Wright Technology Momentum ETF
PTF
$368M
$763K 0.01%
10,871
-5,736
PMAR icon
948
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$762K 0.01%
17,813
UITB icon
949
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$761K 0.01%
16,257
-1,493
CGDG icon
950
Capital Group Dividend Growers ETF
CGDG
$3.85B
$760K 0.01%
+22,850
36 37
38
39 40