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
BSCR icon
1051
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$638K 0.01%
32,547
+15,364
CCJ icon
1052
Cameco
CCJ
$38.1B
$637K 0.01%
8,499
-4,592
VIS icon
1053
Vanguard Industrials ETF
VIS
$6.32B
$636K 0.01%
2,193
+59
QQQE icon
1054
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$635K 0.01%
6,459
-2,740
STRV icon
1055
Strive 500 ETF
STRV
$1.02B
$632K 0.01%
15,480
+498
ZIM icon
1056
ZIM Integrated Shipping Services
ZIM
$2.32B
$630K 0.01%
39,742
+7,169
BLV icon
1057
Vanguard Long-Term Bond ETF
BLV
$5.76B
$630K 0.01%
9,141
+1,127
NNN icon
1058
NNN REIT
NNN
$7.61B
$625K 0.01%
15,144
+3,501
NI icon
1059
NiSource
NI
$19.6B
$625K 0.01%
14,717
+4,992
UI icon
1060
Ubiquiti
UI
$33.4B
$622K 0.01%
1,429
+167
EPAM icon
1061
EPAM Systems
EPAM
$11.4B
$621K 0.01%
3,939
+1,180
VKTX icon
1062
Viking Therapeutics
VKTX
$3.84B
$620K 0.01%
19,034
-56,224
EXE
1063
Expand Energy Corp
EXE
$25.7B
$618K 0.01%
5,898
-581
TMC icon
1064
TMC The Metals Company
TMC
$2.86B
$613K 0.01%
103,147
JCPB icon
1065
JPMorgan Core Plus Bond ETF
JCPB
$9.03B
$613K 0.01%
13,094
+143
GBIL icon
1066
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$608K 0.01%
6,067
+1,379
POST icon
1067
Post Holdings
POST
$5.25B
$607K 0.01%
5,740
+166
BAH icon
1068
Booz Allen Hamilton
BAH
$10.4B
$607K 0.01%
5,654
+4
BSM icon
1069
Black Stone Minerals
BSM
$2.88B
$606K 0.01%
48,375
+32,650
GRPN icon
1070
Groupon
GRPN
$672M
$604K 0.01%
+19,593
BUG icon
1071
Global X Cybersecurity ETF
BUG
$1B
$603K 0.01%
17,414
+2,950
FIXD icon
1072
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$602K 0.01%
13,818
+3,072
RSPD icon
1073
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$601K 0.01%
10,931
NOCT icon
1074
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$601K 0.01%
10,860
EEMS icon
1075
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$600K 0.01%
9,365
41 42
43
44 45