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
DFSV icon
951
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$759K 0.01%
25,439
+6,497
CRSP icon
952
CRISPR Therapeutics
CRSP
$5.23B
$758K 0.01%
13,470
+3,509
WPC icon
953
W.P. Carey
WPC
$14.1B
$754K 0.01%
11,745
+765
FCOM icon
954
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$752K 0.01%
11,340
-55,297
ETH
955
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$752K 0.01%
+21,374
CEF icon
956
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$751K 0.01%
24,930
-1,667
XME icon
957
State Street SPDR S&P Metals & Mining ETF
XME
$3.12B
$749K 0.01%
10,209
-783
SPMB icon
958
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$748K 0.01%
+34,100
AMZD icon
959
Direxion Daily AMZN Bear 1X Shares
AMZD
$8.76M
$747K 0.01%
+72,488
LOGI icon
960
Logitech
LOGI
$15.3B
$747K 0.01%
8,045
+276
AMG icon
961
Affiliated Managers Group
AMG
$7.73B
$744K 0.01%
3,547
+1,718
TEXN
962
iShares Texas Equity ETF
TEXN
$12.9M
$744K 0.01%
+28,823
PHO icon
963
Invesco Water Resources ETF
PHO
$2.12B
$744K 0.01%
10,554
+2,322
BITO icon
964
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$743K 0.01%
33,182
+26,382
ICVT icon
965
iShares Convertible Bond ETF
ICVT
$3.66B
$742K 0.01%
8,017
-313
DKS icon
966
Dick's Sporting Goods
DKS
$18.9B
$742K 0.01%
3,507
-1,433
FIDU icon
967
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$739K 0.01%
9,194
-2,688
RWK icon
968
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$739K 0.01%
6,192
+274
ETJ
969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$738K 0.01%
82,327
-1,705
TEVA icon
970
Teva Pharmaceuticals
TEVA
$34.8B
$738K 0.01%
47,737
+5,085
JAVA icon
971
JPMorgan Active Value ETF
JAVA
$5.1B
$736K 0.01%
11,205
-1,784
AAXJ icon
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.07B
$736K 0.01%
8,789
-63
CGSM icon
973
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$735K 0.01%
+28,135
WCN icon
974
Waste Connections
WCN
$45B
$734K 0.01%
3,931
+989
UTG icon
975
Reaves Utility Income Fund
UTG
$3.22B
$734K 0.01%
19,185
+28
37 38
39
40 41