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
FHN icon
1326
First Horizon
FHN
$11.6B
$354K 0.01%
16,209
-7,548
MLN icon
1327
VanEck Long Muni ETF
MLN
$639M
$352K 0.01%
+21,178
IBCA
1328
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$168M
$352K 0.01%
+13,807
NWE icon
1329
NorthWestern Energy
NWE
$4.05B
$351K 0.01%
6,539
-223
PFFD icon
1330
Global X US Preferred ETF
PFFD
$2.25B
$351K 0.01%
18,312
+1,605
PMAY icon
1331
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$349K 0.01%
9,175
-319
CGNG
1332
Capital Group New Geography Equity ETF
CGNG
$1.17B
$349K 0.01%
+12,211
DFAE icon
1333
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$349K 0.01%
11,928
+3,658
WES icon
1334
Western Midstream Partners
WES
$16B
$349K 0.01%
8,558
-8,227
WTW icon
1335
Willis Towers Watson
WTW
$31.5B
$348K 0.01%
1,103
+302
LII icon
1336
Lennox International
LII
$17.3B
$346K 0.01%
569
+9
H icon
1337
Hyatt Hotels
H
$15.5B
$346K 0.01%
2,456
-37
MGOV icon
1338
First Trust Intermediate Government Opportunities ETF
MGOV
$81.8M
$346K 0.01%
17,275
-2,929
PAVE icon
1339
Global X US Infrastructure Development ETF
PAVE
$9.91B
$345K 0.01%
7,561
-72
MKC icon
1340
McCormick & Company Non-Voting
MKC
$18.3B
$345K 0.01%
4,887
+993
MTN icon
1341
Vail Resorts
MTN
$5.65B
$344K 0.01%
+2,292
GAL icon
1342
State Street Global Allocation ETF
GAL
$272M
$344K 0.01%
7,312
-568
DOV icon
1343
Dover
DOV
$27B
$344K 0.01%
1,897
-5,576
UNG icon
1344
United States Natural Gas Fund
UNG
$437M
$343K 0.01%
+25,235
BFEB icon
1345
Innovator US Equity Buffer ETF February
BFEB
$160M
$342K 0.01%
7,535
SSNC icon
1346
SS&C Technologies
SSNC
$21.2B
$342K 0.01%
3,999
+617
GDDY icon
1347
GoDaddy
GDDY
$16.8B
$340K 0.01%
2,103
-4,468
HLT icon
1348
Hilton Worldwide
HLT
$66.3B
$340K 0.01%
1,267
-5,672
OSK icon
1349
Oshkosh
OSK
$8.19B
$339K 0.01%
2,680
-2,624
BUFB icon
1350
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$336K 0.01%
9,754
-676
52 53
54
55 56