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
DMLP icon
1176
Dorchester Minerals
DMLP
$1.07B
$475K 0.01%
+17,350
AIG icon
1177
American International
AIG
$46.5B
$475K 0.01%
6,116
-421
IT icon
1178
Gartner
IT
$18.1B
$474K 0.01%
1,400
-325
AM icon
1179
Antero Midstream
AM
$8.41B
$472K 0.01%
25,698
-540
IMTM icon
1180
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.4B
$471K 0.01%
10,530
+620
CHWY icon
1181
Chewy
CHWY
$13.6B
$470K 0.01%
12,796
-6,443
FTGC icon
1182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.84B
$466K 0.01%
18,740
-8
WBD icon
1183
Warner Bros
WBD
$69.9B
$466K 0.01%
35,407
-2,790
JKHY icon
1184
Jack Henry & Associates
JKHY
$13.6B
$466K 0.01%
2,745
+69
UDN icon
1185
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
$465K 0.01%
25,390
NZF icon
1186
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$464K 0.01%
+39,627
IDMO icon
1187
Invesco S&P International Developed Momentum ETF
IDMO
$2.3B
$464K 0.01%
+9,111
CFG icon
1188
Citizens Financial Group
CFG
$25.2B
$463K 0.01%
9,710
+2,219
SAM icon
1189
Boston Beer
SAM
$2.11B
$463K 0.01%
2,237
-36
WWJD icon
1190
Inspire International ETF
WWJD
$416M
$463K 0.01%
13,688
-1,460
JHMM icon
1191
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$463K 0.01%
+7,433
DIVD icon
1192
Altrius Global Dividend ETF
DIVD
$13.1M
$462K 0.01%
13,078
-4,387
GRID icon
1193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$461K 0.01%
3,242
+302
TKO icon
1194
TKO Group
TKO
$16.7B
$460K 0.01%
+2,736
RNG icon
1195
RingCentral
RNG
$2.53B
$459K 0.01%
18,009
-4,743
CINF icon
1196
Cincinnati Financial
CINF
$26.1B
$458K 0.01%
3,102
-7
FEBM
1197
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.6M
$457K 0.01%
15,522
+1,181
IBDZ
1198
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$586M
$457K 0.01%
17,594
-1,257
SDVY icon
1199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$457K 0.01%
12,680
+839
ARIS
1200
DELISTED
Aris Water Solutions
ARIS
$457K 0.01%
+21,463
46 47
48
49 50