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
EPR icon
1301
EPR Properties
EPR
$3.78B
$372K 0.01%
+6,765
WELL icon
1302
Welltower
WELL
$131B
$370K 0.01%
2,243
-349
XYZ
1303
Block Inc
XYZ
$39.3B
$370K 0.01%
4,790
-7,700
IBND icon
1304
SPDR Bloomberg International Corporate Bond ETF
IBND
$386M
$369K 0.01%
+11,706
PRF icon
1305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$369K 0.01%
8,658
+888
VFMO icon
1306
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$369K 0.01%
2,109
+163
CNP icon
1307
CenterPoint Energy
CNP
$24.8B
$369K 0.01%
9,498
+3,437
URBN icon
1308
Urban Outfitters
URBN
$7.27B
$368K 0.01%
+4,895
MC icon
1309
Moelis & Co
MC
$5.12B
$368K 0.01%
+5,247
BMI icon
1310
Badger Meter
BMI
$5.43B
$368K 0.01%
+1,950
BRKR icon
1311
Bruker
BRKR
$6.78B
$366K 0.01%
9,535
+2,520
FELG icon
1312
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$364K 0.01%
9,533
-1,076
ORI icon
1313
Old Republic International
ORI
$11.2B
$363K 0.01%
10,037
+889
SON icon
1314
Sonoco
SON
$4.26B
$362K 0.01%
8,042
-27
HSBC icon
1315
HSBC
HSBC
$257B
$362K 0.01%
5,912
+1,016
IQLT icon
1316
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$362K 0.01%
8,715
-83,295
OTIS icon
1317
Otis Worldwide
OTIS
$34.3B
$362K 0.01%
4,226
+1,100
VALE icon
1318
Vale
VALE
$54.6B
$362K 0.01%
37,985
+10,000
DRVN icon
1319
Driven Brands
DRVN
$2.49B
$361K 0.01%
+21,390
IBDX icon
1320
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$361K 0.01%
14,320
+888
DDEC icon
1321
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$360K 0.01%
8,515
EXC icon
1322
Exelon
EXC
$44.1B
$360K 0.01%
8,004
+1,311
BUD icon
1323
AB InBev
BUD
$126B
$359K 0.01%
6,222
-2,835
PNW icon
1324
Pinnacle West Capital
PNW
$10.5B
$358K 0.01%
3,946
-60
AOM icon
1325
iShares Core Moderate Allocation ETF
AOM
$1.68B
$354K 0.01%
7,734
-1,780
51 52
53
54 55