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
CVEO icon
1476
Civeo
CVEO
$262M
$270K ﹤0.01%
+10,800
CPSP
1477
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$270K ﹤0.01%
+10,612
JXI icon
1478
iShares Global Utilities ETF
JXI
$255M
$270K ﹤0.01%
3,593
-403
DSU icon
1479
BlackRock Debt Strategies Fund
DSU
$629M
$270K ﹤0.01%
25,500
MKL icon
1480
Markel Group
MKL
$27.3B
$269K ﹤0.01%
134
-6
LNW
1481
DELISTED
Light & Wonder
LNW
$269K ﹤0.01%
2,791
-1,680
KGS icon
1482
Kodiak Gas Services
KGS
$3.19B
$268K ﹤0.01%
+8,300
SW
1483
Smurfit Westrock
SW
$19.4B
$268K ﹤0.01%
6,044
+64
AU icon
1484
AngloGold Ashanti
AU
$41.9B
$268K ﹤0.01%
+5,799
ENSG icon
1485
The Ensign Group
ENSG
$10.2B
$267K ﹤0.01%
+1,782
FOX icon
1486
Fox Class B
FOX
$28B
$267K ﹤0.01%
+5,222
PGY icon
1487
Pagaya Technologies
PGY
$1.82B
$267K ﹤0.01%
+8,882
SIRI icon
1488
SiriusXM
SIRI
$7.32B
$266K ﹤0.01%
+12,617
EES icon
1489
WisdomTree US SmallCap Earnings Fund
EES
$648M
$266K ﹤0.01%
5,167
-115
PINS icon
1490
Pinterest
PINS
$17.6B
$266K ﹤0.01%
+6,886
REMX icon
1491
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$266K ﹤0.01%
+5,396
BB icon
1492
BlackBerry
BB
$2.53B
$264K ﹤0.01%
71,559
-4,295
NBXG
1493
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$264K ﹤0.01%
17,746
-4,134
SLQD icon
1494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$264K ﹤0.01%
5,226
+653
MAA icon
1495
Mid-America Apartment Communities
MAA
$15.5B
$264K ﹤0.01%
1,852
-500
RNP icon
1496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$264K ﹤0.01%
11,833
+37
TW icon
1497
Tradeweb Markets
TW
$22.9B
$263K ﹤0.01%
1,899
-8
GPK icon
1498
Graphic Packaging
GPK
$4.6B
$263K ﹤0.01%
11,763
-4,916
FXL icon
1499
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$262K ﹤0.01%
1,638
-50
RPM icon
1500
RPM International
RPM
$13.7B
$262K ﹤0.01%
2,234
-7,593
58 59
60
61 62