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
MANH icon
1426
Manhattan Associates
MANH
$10.2B
$290K ﹤0.01%
+1,321
ESAB icon
1427
ESAB
ESAB
$7.01B
$290K ﹤0.01%
+2,159
GTO icon
1428
Invesco Total Return Bond ETF
GTO
$2B
$289K ﹤0.01%
6,208
+75
CMA icon
1429
Comerica
CMA
$11.3B
$289K ﹤0.01%
4,281
-1,139
FUTY icon
1430
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$289K ﹤0.01%
5,235
-79,376
IBDU icon
1431
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$289K ﹤0.01%
12,423
+2,437
KSPI icon
1432
Kaspi.kz JSC
KSPI
$14.6B
$289K ﹤0.01%
3,662
+991
LYG icon
1433
Lloyds Banking Group
LYG
$75.4B
$288K ﹤0.01%
68,266
-18,135
ADM icon
1434
Archer Daniels Midland
ADM
$28.9B
$288K ﹤0.01%
5,317
-198
FLMI icon
1435
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$288K ﹤0.01%
+11,996
JRI icon
1436
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$288K ﹤0.01%
21,935
-435
DXCM icon
1437
DexCom
DXCM
$25.6B
$288K ﹤0.01%
3,561
+464
ARGT icon
1438
Global X MSCI Argentina ETF
ARGT
$771M
$285K ﹤0.01%
3,450
+865
MLKN icon
1439
MillerKnoll
MLKN
$1.14B
$285K ﹤0.01%
15,019
+3,219
BUFS
1440
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$284K ﹤0.01%
+13,388
CHRW icon
1441
C.H. Robinson
CHRW
$18.6B
$284K ﹤0.01%
2,465
+118
FIS icon
1442
Fidelity National Information Services
FIS
$34.5B
$284K ﹤0.01%
3,580
-1,666
PNFP icon
1443
Pinnacle Financial Partners
PNFP
$7.79B
$284K ﹤0.01%
3,233
-346
BSMP icon
1444
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$284K ﹤0.01%
11,595
+2,194
DIHP icon
1445
Dimensional International High Profitability ETF
DIHP
$5.03B
$283K ﹤0.01%
9,874
-1,254
PGJ icon
1446
Invesco Golden Dragon China ETF
PGJ
$135M
$282K ﹤0.01%
9,740
-9,102
EZU icon
1447
iShare MSCI Eurozone ETF
EZU
$8.72B
$282K ﹤0.01%
+4,862
PKW icon
1448
Invesco BuyBack Achievers ETF
PKW
$1.54B
$282K ﹤0.01%
+2,259
BGB
1449
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$282K ﹤0.01%
22,722
+47
CELH icon
1450
Celsius Holdings
CELH
$11.3B
$282K ﹤0.01%
6,219
-6,440
56 57
58
59 60