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
TME icon
1226
Tencent Music
TME
$27.4B
$433K 0.01%
20,634
-7,710
DIVB icon
1227
iShares Core Dividend ETF
DIVB
$1.24B
$433K 0.01%
8,632
+3,266
STAG icon
1228
STAG Industrial
STAG
$6.94B
$432K 0.01%
12,586
+782
PPL icon
1229
PPL Corp
PPL
$25.1B
$431K 0.01%
12,083
-42
DPZ icon
1230
Domino's
DPZ
$14.7B
$430K 0.01%
928
+253
PSMR icon
1231
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
$428K 0.01%
14,920
-550
JGRO icon
1232
JPMorgan Active Growth ETF
JGRO
$8.34B
$428K 0.01%
4,844
-16
LW icon
1233
Lamb Weston
LW
$8.33B
$425K 0.01%
7,440
+440
DES icon
1234
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$424K 0.01%
13,292
+3,418
EVV
1235
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$418K 0.01%
41,424
-150
BBBY
1236
Bed Bath & Beyond
BBBY
$445M
$417K 0.01%
51,310
+2,475
JBBB icon
1237
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$416K 0.01%
8,575
+216
FELV icon
1238
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$412K 0.01%
12,935
+15
JHCB icon
1239
John Hancock Corporate Bond ETF
JHCB
$93.1M
$412K 0.01%
+19,316
BTT icon
1240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$410K 0.01%
18,513
-4,353
MEAR icon
1241
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$410K 0.01%
8,146
+1,232
MUNI icon
1242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$408K 0.01%
7,985
+2,718
CNI icon
1243
Canadian National Railway
CNI
$59.7B
$406K 0.01%
4,348
-129
TYL icon
1244
Tyler Technologies
TYL
$19.4B
$406K 0.01%
695
-37
FTHY
1245
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$406K 0.01%
27,775
-6,797
CGCP icon
1246
Capital Group Core Plus Income ETF
CGCP
$6.32B
$406K 0.01%
18,140
-4,231
AVMV icon
1247
Avantis US Mid Cap Value ETF
AVMV
$336M
$404K 0.01%
6,085
+340
QTUM icon
1248
Defiance Quantum ETF
QTUM
$3.09B
$404K 0.01%
4,388
+1,412
PIZ icon
1249
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$502M
$403K 0.01%
+8,862
EWZ icon
1250
iShares MSCI Brazil ETF
EWZ
$6.27B
$403K 0.01%
15,174
+4,559
48 49
50
51 52