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
CACI icon
1201
CACI
CACI
$12.4B
$454K 0.01%
+986
FMHI icon
1202
First Trust Municipal High Income ETF
FMHI
$867M
$453K 0.01%
9,843
-279
IYR icon
1203
iShares US Real Estate ETF
IYR
$4.26B
$453K 0.01%
4,775
-1,202
LDOS icon
1204
Leidos
LDOS
$23.3B
$453K 0.01%
2,835
-1,014
DLS icon
1205
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$452K 0.01%
5,992
-177
PRN icon
1206
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$311M
$452K 0.01%
2,751
+364
UJUL icon
1207
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$451K 0.01%
+12,155
IMCG icon
1208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$451K 0.01%
5,520
-1,226
GEL icon
1209
Genesis Energy
GEL
$1.87B
$451K 0.01%
25,955
APAM icon
1210
Artisan Partners
APAM
$2.93B
$449K 0.01%
+9,922
JMST icon
1211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$448K 0.01%
8,784
+727
FTV icon
1212
Fortive
FTV
$17.4B
$447K 0.01%
+9,331
PXF icon
1213
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$447K 0.01%
+7,804
KTOS icon
1214
Kratos Defense & Security Solutions
KTOS
$12.3B
$446K 0.01%
7,601
-2,644
SERV
1215
Serve Robotics
SERV
$787M
$445K 0.01%
+43,651
BAPR icon
1216
Innovator US Equity Buffer ETF April
BAPR
$342M
$444K 0.01%
9,708
UPST icon
1217
Upstart Holdings
UPST
$4.56B
$441K 0.01%
5,399
+272
CBRL icon
1218
Cracker Barrel
CBRL
$580M
$441K 0.01%
7,110
-1,373
ESGV icon
1219
Vanguard ESG US Stock ETF
ESGV
$11.7B
$439K 0.01%
3,918
+1,662
TSEP
1220
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.1M
$438K 0.01%
19,853
-8,032
RF icon
1221
Regions Financial
RF
$24.1B
$438K 0.01%
17,273
+702
CNC icon
1222
Centene
CNC
$19.2B
$437K 0.01%
16,747
+13,047
SPSM icon
1223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$435K 0.01%
10,129
-3,756
TTEK icon
1224
Tetra Tech
TTEK
$8.91B
$435K 0.01%
11,840
+2,630
XSMO icon
1225
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$435K 0.01%
6,396
-4,147
47 48
49
50 51