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
TM icon
1101
Toyota
TM
$283B
$562K 0.01%
+3,140
PNOV icon
1102
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$562K 0.01%
14,022
HYMB icon
1103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$560K 0.01%
23,035
+2,722
RPRX icon
1104
Royalty Pharma
RPRX
$16.5B
$560K 0.01%
15,213
-41,500
QQQH
1105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$559K 0.01%
10,543
+1,112
SKYY icon
1106
First Trust Cloud Computing ETF
SKYY
$3.06B
$558K 0.01%
4,535
-354
MSCI icon
1107
MSCI
MSCI
$42.7B
$558K 0.01%
994
+105
EWC icon
1108
iShares MSCI Canada ETF
EWC
$3.59B
$557K 0.01%
12,069
+1,285
HTGC icon
1109
Hercules Capital
HTGC
$3.38B
$554K 0.01%
29,551
-20,108
IEV icon
1110
iShares Europe ETF
IEV
$1.61B
$552K 0.01%
8,953
-208
ZMAY
1111
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$551K 0.01%
+22,200
HEI icon
1112
HEICO Corp
HEI
$43.4B
$550K 0.01%
1,684
-43
FEZ icon
1113
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$550K 0.01%
9,505
+1,647
TBUX icon
1114
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$550K 0.01%
+11,059
TOST icon
1115
Toast
TOST
$21.7B
$549K 0.01%
11,237
+1,667
PJT icon
1116
PJT Partners
PJT
$4.15B
$548K 0.01%
3,070
-25
NVMI icon
1117
Nova
NVMI
$9.43B
$548K 0.01%
2,085
+935
XTEN icon
1118
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$766M
$546K 0.01%
11,955
+6,263
CCEP icon
1119
Coca-Cola Europacific Partners
CCEP
$41.4B
$546K 0.01%
5,633
+2,153
RY icon
1120
Royal Bank of Canada
RY
$235B
$546K 0.01%
4,248
-546
TYG
1121
Tortoise Energy Infrastructure Corp
TYG
$871M
$543K 0.01%
+12,525
SE icon
1122
Sea Limited
SE
$71.9B
$540K 0.01%
3,450
-2,274
RWL icon
1123
Invesco S&P 500 Revenue ETF
RWL
$7.19B
$537K 0.01%
5,175
-10
OKTA icon
1124
Okta
OKTA
$16B
$537K 0.01%
5,487
-15,907
WCC icon
1125
WESCO International
WCC
$12.1B
$535K 0.01%
2,587
+116
43 44
45
46 47