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
JEF icon
1351
Jefferies Financial Group
JEF
$12.8B
$335K 0.01%
+5,810
UAL icon
1352
United Airlines
UAL
$34.6B
$335K 0.01%
3,789
-8,693
ALX
1353
Alexander's
ALX
$1.11B
$335K 0.01%
+1,332
BME icon
1354
BlackRock Health Sciences Trust
BME
$524M
$334K 0.01%
+9,412
BMAR icon
1355
Innovator US Equity Buffer ETF March
BMAR
$177M
$334K 0.01%
6,707
PSIX
1356
Power Solutions International
PSIX
$1.45B
$333K 0.01%
+3,552
AIT icon
1357
Applied Industrial Technologies
AIT
$9.87B
$333K 0.01%
1,227
+153
ZJUL
1358
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$331K 0.01%
+11,659
PDBC icon
1359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$330K 0.01%
24,684
+1,079
FLS icon
1360
Flowserve
FLS
$9.09B
$329K 0.01%
5,877
+49
PTLC icon
1361
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$328K 0.01%
6,332
+99
MRNA icon
1362
Moderna
MRNA
$11.7B
$328K 0.01%
11,101
+4,789
MOAT icon
1363
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$328K 0.01%
3,387
+801
DFAW icon
1364
Dimensional World Equity ETF
DFAW
$977M
$327K 0.01%
+4,806
UAUG icon
1365
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$326K 0.01%
8,520
ARE icon
1366
Alexandria Real Estate Equities
ARE
$8.06B
$322K 0.01%
+4,218
WCLD icon
1367
WisdomTree Cloud Computing Fund
WCLD
$289M
$322K 0.01%
9,198
+461
HAWX icon
1368
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$297M
$322K 0.01%
9,080
-983
SPHY icon
1369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$321K 0.01%
13,527
-2,382
EMLP icon
1370
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$320K 0.01%
8,366
-3,176
SPHR icon
1371
Sphere Entertainment
SPHR
$3.17B
$319K 0.01%
7,418
+937
VLTO icon
1372
Veralto
VLTO
$24.5B
$319K 0.01%
3,045
+440
SDHY
1373
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$319K 0.01%
19,112
-4,851
MINO icon
1374
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$318K 0.01%
+7,262
CSGP icon
1375
CoStar Group
CSGP
$28.9B
$317K 0.01%
3,335
+111
53 54
55
56 57