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
RBCAA icon
1151
Republic Bancorp
RBCAA
$1.45B
$504K 0.01%
7,320
+3
AROC icon
1152
Archrock
AROC
$4.46B
$503K 0.01%
21,550
-643
FIW icon
1153
First Trust Water ETF
FIW
$1.91B
$503K 0.01%
4,631
-76
FTSM icon
1154
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$502K 0.01%
8,395
-6,998
MGV icon
1155
Vanguard Mega Cap Value ETF
MGV
$10.7B
$499K 0.01%
3,819
+1,789
VNOM icon
1156
Viper Energy
VNOM
$6.59B
$498K 0.01%
13,237
+7,537
VPL icon
1157
Vanguard FTSE Pacific ETF
VPL
$8.32B
$498K 0.01%
6,081
-350
ULTA icon
1158
Ulta Beauty
ULTA
$26B
$498K 0.01%
967
-52
RVTY icon
1159
Revvity
RVTY
$11B
$495K 0.01%
5,636
+2,445
FCNCA icon
1160
First Citizens BancShares
FCNCA
$26.3B
$495K 0.01%
248
+16
YETI icon
1161
Yeti Holdings
YETI
$3.34B
$494K 0.01%
+13,445
LQDH icon
1162
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$493K 0.01%
5,301
-1,817
RBLX icon
1163
Roblox
RBLX
$60.3B
$492K 0.01%
+3,568
GT icon
1164
Goodyear
GT
$2.54B
$490K 0.01%
47,713
+3,083
SPYD icon
1165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$486K 0.01%
11,359
+4,330
ALB icon
1166
Albemarle
ALB
$15.9B
$485K 0.01%
7,142
+598
CP icon
1167
Canadian Pacific Kansas City
CP
$66.2B
$483K 0.01%
6,560
-558
QQEW icon
1168
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$482K 0.01%
3,534
-101
ICLN icon
1169
iShares Global Clean Energy ETF
ICLN
$1.84B
$482K 0.01%
35,946
-748
FE icon
1170
FirstEnergy
FE
$25.7B
$482K 0.01%
+11,285
KOCT icon
1171
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$482K 0.01%
15,682
MUST icon
1172
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$481K 0.01%
24,068
-1,429
FVD icon
1173
First Trust Value Line Dividend Fund
FVD
$8.48B
$481K 0.01%
10,700
+1,766
CX icon
1174
Cemex
CX
$16.3B
$480K 0.01%
+55,205
HBAN icon
1175
Huntington Bancshares
HBAN
$28B
$476K 0.01%
28,953
+5,388
45 46
47
48 49