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
PYLD icon
1126
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$535K 0.01%
20,246
-4,116
HOG icon
1127
Harley-Davidson
HOG
$2.5B
$534K 0.01%
21,966
+4,608
ROAD icon
1128
Construction Partners
ROAD
$6.27B
$534K 0.01%
5,296
+1,274
CRL icon
1129
Charles River Laboratories
CRL
$9.63B
$533K 0.01%
3,143
+163
MYI icon
1130
BlackRock MuniYield Quality Fund III
MYI
$719M
$533K 0.01%
51,340
-6,827
AAMI
1131
Acadian Asset Management
AAMI
$1.73B
$532K 0.01%
12,732
+72
SMR icon
1132
NuScale Power
SMR
$4.55B
$532K 0.01%
10,596
-52,975
BWIN
1133
Baldwin Insurance Group
BWIN
$1.69B
$530K 0.01%
14,379
+1,277
IBB icon
1134
iShares Biotechnology ETF
IBB
$8.52B
$528K 0.01%
3,976
-1,382
EIX icon
1135
Edison International
EIX
$23B
$523K 0.01%
10,043
+2,986
TCOM icon
1136
Trip.com Group
TCOM
$47.1B
$523K 0.01%
8,438
+176
SDCI icon
1137
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$522K 0.01%
23,730
-762
PBR icon
1138
Petrobras
PBR
$76.4B
$520K 0.01%
40,829
+7,071
VTC icon
1139
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$520K 0.01%
+6,745
ZAUG
1140
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$517K 0.01%
19,881
QYLD icon
1141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$517K 0.01%
30,867
+2,943
ANGL icon
1142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$516K 0.01%
+17,708
SHDG icon
1143
Soundwatch Hedged Equity ETF
SHDG
$166M
$516K 0.01%
16,971
-748
MOD icon
1144
Modine Manufacturing
MOD
$7.11B
$511K 0.01%
3,801
-216
WEN icon
1145
Wendy's
WEN
$1.6B
$511K 0.01%
51,895
+3,316
XMMO icon
1146
Invesco S&P MidCap Momentum ETF
XMMO
$5B
$510K 0.01%
3,909
-336
KTF
1147
DWS Municipal Income Trust
KTF
$358M
$510K 0.01%
59,406
-6,674
USFD icon
1148
US Foods
USFD
$17.2B
$508K 0.01%
6,091
-684
FIHL icon
1149
Fidelis Insurance
FIHL
$2.01B
$506K 0.01%
33,472
+882
FLNG icon
1150
FLEX LNG
FLNG
$1.37B
$504K 0.01%
20,107
+4,081
44 45
46
47 48