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
ANF icon
1276
Abercrombie & Fitch
ANF
$5.34B
$391K 0.01%
4,074
-1,161
NEAR icon
1277
iShares Short Maturity Bond ETF
NEAR
$3.77B
$391K 0.01%
+7,653
WY icon
1278
Weyerhaeuser
WY
$16.8B
$389K 0.01%
15,521
-2,484
EWS icon
1279
iShares MSCI Singapore ETF
EWS
$787M
$388K 0.01%
14,656
+394
IBTA icon
1280
Ibotta
IBTA
$581M
$387K 0.01%
10,659
-740
SILJ icon
1281
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$387K 0.01%
26,622
+10,586
VGLT icon
1282
Vanguard Long-Term Treasury ETF
VGLT
$10B
$386K 0.01%
+6,962
NVR icon
1283
NVR
NVR
$20.6B
$385K 0.01%
51
-41
ROE icon
1284
Astoria US Quality Kings ETF
ROE
$173M
$384K 0.01%
11,865
-2,729
DFAT icon
1285
Dimensional US Targeted Value ETF
DFAT
$12.3B
$384K 0.01%
7,053
-1,305
OLLI icon
1286
Ollie's Bargain Outlet
OLLI
$6.73B
$383K 0.01%
2,806
-121
K
1287
DELISTED
Kellanova
K
$382K 0.01%
4,782
+263
LNT icon
1288
Alliant Energy
LNT
$16.8B
$382K 0.01%
5,871
-173
VLY icon
1289
Valley National Bancorp
VLY
$6.64B
$381K 0.01%
41,054
-2,032
JOE icon
1290
St. Joe Company
JOE
$3.57B
$381K 0.01%
7,536
+75
SPDN icon
1291
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$216M
$380K 0.01%
37,548
-120,764
HEEM icon
1292
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$380K 0.01%
12,441
-1,722
ZSEP
1293
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$380K 0.01%
14,560
TU icon
1294
Telus
TU
$19.7B
$379K 0.01%
23,555
+1,834
YLDE icon
1295
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$378K 0.01%
7,236
+2,051
IHI icon
1296
iShares US Medical Devices ETF
IHI
$4.16B
$375K 0.01%
6,287
-2,638
VOOV icon
1297
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$375K 0.01%
1,968
-57
SFLR icon
1298
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$375K 0.01%
+10,897
INDA icon
1299
iShares MSCI India ETF
INDA
$9.37B
$374K 0.01%
7,104
-836
IBDV icon
1300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$373K 0.01%
17,037
+1,198
50 51
52
53 54