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
TPSC icon
1451
Timothy Plan US Small Cap Core ETF
TPSC
$276M
$281K ﹤0.01%
7,184
-343
AUB icon
1452
Atlantic Union Bankshares
AUB
$5.22B
$280K ﹤0.01%
8,838
+330
FEIM icon
1453
Frequency Electronics
FEIM
$453M
$279K ﹤0.01%
+10,503
NGVT icon
1454
Ingevity
NGVT
$2.12B
$278K ﹤0.01%
6,654
-355
AAL icon
1455
American Airlines Group
AAL
$9.87B
$277K ﹤0.01%
24,151
+6,378
EWW icon
1456
iShares MSCI Mexico ETF
EWW
$1.97B
$277K ﹤0.01%
4,611
-132
CHTR icon
1457
Charter Communications
CHTR
$26.7B
$277K ﹤0.01%
1,028
+38
FMC icon
1458
FMC
FMC
$1.74B
$277K ﹤0.01%
7,092
+329
ECH icon
1459
iShares MSCI Chile ETF
ECH
$1.09B
$277K ﹤0.01%
+9,276
FVAL icon
1460
Fidelity Value Factor ETF
FVAL
$1.13B
$277K ﹤0.01%
4,284
-126
HYD icon
1461
VanEck High Yield Muni ETF
HYD
$3.71B
$277K ﹤0.01%
+5,630
BUFZ icon
1462
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
$276K ﹤0.01%
+10,940
WSO icon
1463
Watsco Inc
WSO
$14.4B
$276K ﹤0.01%
612
+17
LUMN icon
1464
Lumen
LUMN
$8.72B
$276K ﹤0.01%
62,018
+4,150
RNR icon
1465
RenaissanceRe
RNR
$12.6B
$275K ﹤0.01%
+1,128
IHE icon
1466
iShares US Pharmaceuticals ETF
IHE
$831M
$275K ﹤0.01%
4,178
-118
STWD icon
1467
Starwood Property Trust
STWD
$6.83B
$275K ﹤0.01%
+14,115
LAMR icon
1468
Lamar Advertising Co
LAMR
$13B
$275K ﹤0.01%
2,247
+86
AAON icon
1469
Aaon
AAON
$6.36B
$274K ﹤0.01%
+3,285
LTPZ icon
1470
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$274K ﹤0.01%
+5,285
ISTR icon
1471
Investar Holding Corp
ISTR
$267M
$273K ﹤0.01%
12,600
ARTY
1472
iShares Future AI & Tech ETF
ARTY
$1.95B
$273K ﹤0.01%
6,277
-2,728
TSPA icon
1473
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$271K ﹤0.01%
+6,818
JNK icon
1474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$271K ﹤0.01%
2,799
-4,954
APA icon
1475
APA Corp
APA
$9.2B
$271K ﹤0.01%
+14,031
57 58
59
60 61