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
VC icon
1376
Visteon
VC
$2.82B
$317K 0.01%
+2,851
GFL icon
1377
GFL Environmental
GFL
$15.4B
$316K 0.01%
6,281
-601
CSM icon
1378
ProShares Large Cap Core Plus
CSM
$486M
$316K 0.01%
4,391
-360
BIT icon
1379
BlackRock Multi-Sector Income Trust
BIT
$579M
$315K 0.01%
21,472
-1,000
BGC icon
1380
BGC Group
BGC
$4.21B
$315K 0.01%
+33,951
JLL icon
1381
Jones Lang LaSalle
JLL
$15.8B
$314K 0.01%
1,163
-279
IBDW icon
1382
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$314K 0.01%
15,009
+1,597
PPG icon
1383
PPG Industries
PPG
$23.2B
$313K 0.01%
2,970
+106
ACGL icon
1384
Arch Capital
ACGL
$34.1B
$313K 0.01%
3,637
-575
INOV icon
1385
Innovator International Developed Power Buffer ETF November
INOV
$43.7M
$312K 0.01%
9,738
DFUV icon
1386
Dimensional US Marketwide Value ETF
DFUV
$13B
$312K 0.01%
7,327
-1,950
RC
1387
Ready Capital
RC
$378M
$310K 0.01%
73,745
SHM icon
1388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$310K 0.01%
6,466
+24
IBDT icon
1389
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$310K 0.01%
12,231
+2,673
KYN icon
1390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$309K 0.01%
24,800
-500
RSPG icon
1391
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$308K 0.01%
4,035
+1,082
UMAR icon
1392
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$308K 0.01%
8,089
CLVT icon
1393
Clarivate
CLVT
$2.27B
$307K ﹤0.01%
79,829
+29
RPV icon
1394
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$307K ﹤0.01%
3,335
+163
AB icon
1395
AllianceBernstein
AB
$3.64B
$307K ﹤0.01%
7,525
+42
R icon
1396
Ryder
R
$7.65B
$306K ﹤0.01%
+1,720
HUM icon
1397
Humana
HUM
$32.3B
$306K ﹤0.01%
1,223
-344
FALN icon
1398
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$304K ﹤0.01%
11,230
-40,321
RSPH icon
1399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$303K ﹤0.01%
10,854
+1,002
AVY icon
1400
Avery Dennison
AVY
$14.1B
$302K ﹤0.01%
1,800
54 55
56
57 58