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
CGNX icon
1026
Cognex
CGNX
$6.06B
$673K 0.01%
+16,509
TDC icon
1027
Teradata
TDC
$2.78B
$673K 0.01%
32,154
+6,872
UTHR icon
1028
United Therapeutics
UTHR
$21.8B
$673K 0.01%
2,449
-1,047
PCH icon
1029
PotlatchDeltic
PCH
$3.1B
$668K 0.01%
+16,337
WSM icon
1030
Williams-Sonoma
WSM
$22.6B
$668K 0.01%
3,571
-4,143
XLRE icon
1031
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$666K 0.01%
16,093
-36,846
CTSH icon
1032
Cognizant
CTSH
$40.4B
$665K 0.01%
9,268
-10
VAL icon
1033
Valaris
VAL
$3.41B
$664K 0.01%
13,662
-1,663
VTRS icon
1034
Viatris
VTRS
$13.8B
$662K 0.01%
+75,767
VONE icon
1035
Vanguard Russell 1000 ETF
VONE
$7.21B
$662K 0.01%
2,302
-167
VFLO icon
1036
VictoryShares Free Cash Flow ETF
VFLO
$5.44B
$660K 0.01%
18,983
-3,185
GPN icon
1037
Global Payments
GPN
$19.4B
$659K 0.01%
8,248
-5,412
ZROZ icon
1038
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$657K 0.01%
10,124
+244
AUPH icon
1039
Aurinia Pharmaceuticals
AUPH
$2.1B
$656K 0.01%
70,982
-6,443
LPX icon
1040
Louisiana-Pacific
LPX
$5.93B
$655K 0.01%
7,246
-8,233
USAR
1041
USA Rare Earth Inc
USAR
$1.88B
$652K 0.01%
+51,334
CTLP icon
1042
Cantaloupe
CTLP
$780M
$652K 0.01%
58,919
+6
URA icon
1043
Global X Uranium ETF
URA
$5.15B
$652K 0.01%
16,559
-24,112
BALT icon
1044
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$651K 0.01%
+20,156
QBTS icon
1045
D-Wave Quantum
QBTS
$8.89B
$650K 0.01%
+37,839
ZOCT
1046
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$647K 0.01%
24,678
JD icon
1047
JD.com
JD
$40.9B
$644K 0.01%
20,463
-7,020
SECT icon
1048
Main Sector Rotation ETF
SECT
$2.44B
$643K 0.01%
10,924
-515
WDC icon
1049
Western Digital
WDC
$59.8B
$640K 0.01%
+8,128
CGIE icon
1050
Capital Group International Equity ETF
CGIE
$1.34B
$639K 0.01%
+19,978
40 41
42
43 44