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
AON icon
1401
Aon
AON
$76.1B
$302K ﹤0.01%
848
+92
SU icon
1402
Suncor Energy
SU
$52.4B
$301K ﹤0.01%
7,633
+2,112
BURL icon
1403
Burlington
BURL
$17B
$301K ﹤0.01%
+1,103
BDJ icon
1404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$301K ﹤0.01%
34,093
+2,268
SLM icon
1405
SLM Corp
SLM
$5.38B
$301K ﹤0.01%
9,459
+14
BJUN icon
1406
Innovator US Equity Buffer ETF June
BJUN
$136M
$301K ﹤0.01%
6,779
CGCB icon
1407
Capital Group Core Bond ETF
CGCB
$3.5B
$300K ﹤0.01%
11,497
+24
MATX icon
1408
Matsons
MATX
$3.79B
$299K ﹤0.01%
+2,799
FFLC icon
1409
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$299K ﹤0.01%
+5,938
ICLR icon
1410
Icon
ICLR
$14.1B
$298K ﹤0.01%
1,764
-1,261
SNEX icon
1411
StoneX
SNEX
$5.03B
$298K ﹤0.01%
+3,065
DJIA icon
1412
Global X Dow 30 Covered Call ETF
DJIA
$145M
$298K ﹤0.01%
13,828
+3,251
XRT icon
1413
State Street SPDR S&P Retail ETF
XRT
$535M
$297K ﹤0.01%
3,782
-211
DGS icon
1414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$296K ﹤0.01%
5,399
+22
MFIC icon
1415
MidCap Financial Investment
MFIC
$1.1B
$296K ﹤0.01%
23,530
+2,521
COLO
1416
Global X MSCI Colombia ETF
COLO
$116M
$296K ﹤0.01%
+10,179
CALM icon
1417
Cal-Maine
CALM
$4.27B
$296K ﹤0.01%
2,660
-11,864
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$1.6B
$295K ﹤0.01%
+36,301
JMEE icon
1419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$295K ﹤0.01%
4,920
+1,300
SDVD icon
1420
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$295K ﹤0.01%
14,172
+2,841
CTRA icon
1421
Coterra Energy
CTRA
$20B
$295K ﹤0.01%
12,089
-7,380
B
1422
Barrick Mining
B
$73.1B
$295K ﹤0.01%
+13,955
ESLT icon
1423
Elbit Systems
ESLT
$23.8B
$294K ﹤0.01%
631
LOB icon
1424
Live Oak Bancshares
LOB
$1.62B
$292K ﹤0.01%
9,247
-8,772
SCHO icon
1425
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$290K ﹤0.01%
11,959
+714
55 56
57
58 59