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
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
1226
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$586M
$469K 0.01%
17,703
+109
EWZ icon
1227
iShares MSCI Brazil ETF
EWZ
$6.15B
$469K 0.01%
15,116
-58
RWM icon
1228
ProShares Short Russell2000
RWM
$150M
$467K 0.01%
27,833
-60,271
NXT icon
1229
Nextpower Inc
NXT
$12.7B
$467K 0.01%
+6,315
ESGV icon
1230
Vanguard ESG US Stock ETF
ESGV
$11.6B
$466K 0.01%
3,934
+16
DIVD icon
1231
Altrius Global Dividend ETF
DIVD
$13.1M
$465K 0.01%
12,601
-477
UJUL icon
1232
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$463K 0.01%
12,155
DIVB icon
1233
iShares Core Dividend ETF
DIVB
$1.23B
$463K 0.01%
8,864
+232
VGLT icon
1234
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$462K 0.01%
8,133
+1,171
PAAS icon
1235
Pan American Silver
PAAS
$21.1B
$462K 0.01%
11,931
+4,148
SLF icon
1236
Sun Life Financial
SLF
$34.1B
$460K 0.01%
+7,658
APAM icon
1237
Artisan Partners
APAM
$2.93B
$459K 0.01%
10,586
+664
TSLS icon
1238
Direxion Daily TSLA Bear 1X Shares
TSLS
$66.2M
$456K 0.01%
84,672
-86,877
OCSL icon
1239
Oaktree Specialty Lending
OCSL
$1.14B
$455K 0.01%
+34,897
BAPR icon
1240
Innovator US Equity Buffer ETF April
BAPR
$341M
$455K 0.01%
9,708
IMCG icon
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$455K 0.01%
5,497
-23
BKLN icon
1242
Invesco Senior Loan ETF
BKLN
$6.59B
$453K 0.01%
21,666
+10,116
PRN icon
1243
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$299M
$452K 0.01%
2,616
-135
PPL icon
1244
PPL Corp
PPL
$25.1B
$451K 0.01%
12,145
+62
PLTD
1245
Direxion Daily PLTR Bear 1X Shares
PLTD
$49.3M
$450K 0.01%
66,508
-77,688
MUNI icon
1246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$449K 0.01%
8,596
+611
DMLP icon
1247
Dorchester Minerals
DMLP
$1.04B
$449K 0.01%
17,350
SETH icon
1248
ProShares Short Ether Strategy ETF
SETH
$13M
$449K 0.01%
13,346
-16,642
MSCI icon
1249
MSCI
MSCI
$41.4B
$448K 0.01%
790
-204
BUFS
1250
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$109M
$448K 0.01%
19,938
+6,550
48 49
50
51 52