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
DFAU icon
1251
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$402K 0.01%
9,287
-11
GROZ
1252
Zacks Focus Growth ETF
GROZ
$52.7M
$402K 0.01%
14,799
+523
BHP icon
1253
BHP
BHP
$149B
$402K 0.01%
7,931
-708
TJUN
1254
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.2M
$401K 0.01%
+19,492
FSK icon
1255
FS KKR Capital
FSK
$4.25B
$401K 0.01%
19,171
+5,443
RDVI icon
1256
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$401K 0.01%
16,209
+3,909
DDOG icon
1257
Datadog
DDOG
$49.1B
$400K 0.01%
2,858
+737
SCHC icon
1258
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$400K 0.01%
9,429
+371
PFI icon
1259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.3M
$400K 0.01%
7,155
+1,681
LYFT icon
1260
Lyft
LYFT
$7.66B
$399K 0.01%
28,391
-5,094
NTES icon
1261
NetEase
NTES
$85.9B
$399K 0.01%
+3,060
FNB icon
1262
FNB Corp
FNB
$6.26B
$399K 0.01%
26,023
-13,944
PUI icon
1263
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.3M
$398K 0.01%
+8,969
GWRE icon
1264
Guidewire Software
GWRE
$16.5B
$398K 0.01%
1,760
+126
IDXX icon
1265
Idexx Laboratories
IDXX
$55.4B
$397K 0.01%
743
+30
ARKW icon
1266
ARK Web x.0 ETF
ARKW
$2.22B
$396K 0.01%
2,509
-249
RPG icon
1267
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$396K 0.01%
8,452
-3,274
TDTT icon
1268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$396K 0.01%
16,371
PCY icon
1269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$396K 0.01%
+19,268
IP icon
1270
International Paper
IP
$20.4B
$396K 0.01%
8,463
+109
XNTK icon
1271
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$395K 0.01%
1,671
IBDY icon
1272
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$940M
$395K 0.01%
15,283
-136
IHF icon
1273
iShares US Healthcare Providers ETF
IHF
$760M
$394K 0.01%
9,466
-204
EL icon
1274
Estee Lauder
EL
$37.6B
$394K 0.01%
4,219
+1,128
SCCO icon
1275
Southern Copper
SCCO
$115B
$392K 0.01%
4,244
+353
49 50
51
52 53