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
MOS icon
1001
The Mosaic Company
MOS
$7.61B
$700K 0.01%
19,437
+10,001
LVHI icon
1002
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$700K 0.01%
20,987
-561
MPW icon
1003
Medical Properties Trust
MPW
$3.06B
$699K 0.01%
169,761
+19,283
HALO icon
1004
Halozyme
HALO
$7.66B
$699K 0.01%
+11,653
PSA icon
1005
Public Storage
PSA
$45.9B
$698K 0.01%
2,567
+1,068
FDIS icon
1006
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$697K 0.01%
7,269
-40,279
MSFD icon
1007
Direxion Daily MSFT Bear 1X Shares
MSFD
$6.65M
$697K 0.01%
+66,323
NTNX icon
1008
Nutanix
NTNX
$13.7B
$693K 0.01%
9,219
+3,535
FEX icon
1009
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$691K 0.01%
6,179
+879
IGOV icon
1010
iShares International Treasury Bond ETF
IGOV
$1.01B
$690K 0.01%
+16,657
CVNA icon
1011
Carvana
CVNA
$65.9B
$690K 0.01%
1,768
-2,761
KJAN icon
1012
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$686K 0.01%
18,114
ZBRA icon
1013
Zebra Technologies
ZBRA
$12.8B
$685K 0.01%
2,021
-544
VDE icon
1014
Vanguard Energy ETF
VDE
$6.88B
$684K 0.01%
5,582
-775
NAPR icon
1015
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$683K 0.01%
13,235
+400
XCEM icon
1016
Columbia EM Core ex-China ETF
XCEM
$1.2B
$682K 0.01%
20,006
-2,661
BUFR icon
1017
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$681K 0.01%
21,078
+8,229
GRMN icon
1018
Garmin
GRMN
$38.9B
$681K 0.01%
3,114
-441
DOC icon
1019
Healthpeak Properties
DOC
$11.4B
$681K 0.01%
40,173
+4,160
NCLH icon
1020
Norwegian Cruise Line
NCLH
$9.85B
$680K 0.01%
26,588
-3,410
KNG icon
1021
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$679K 0.01%
13,818
-3,419
L icon
1022
Loews
L
$21.9B
$679K 0.01%
+7,494
VT icon
1023
Vanguard Total World Stock ETF
VT
$58.3B
$678K 0.01%
5,219
+296
DD icon
1024
DuPont de Nemours
DD
$17B
$678K 0.01%
22,528
-3,401
YUM icon
1025
Yum! Brands
YUM
$43B
$676K 0.01%
4,690
+186
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