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
UJAN icon
1501
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$262K ﹤0.01%
6,392
ETHE
1502
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$262K ﹤0.01%
8,485
-1,916
EXI icon
1503
iShares Global Industrials ETF
EXI
$919M
$262K ﹤0.01%
+1,563
TER icon
1504
Teradyne
TER
$30.3B
$261K ﹤0.01%
2,433
+252
NYT icon
1505
New York Times
NYT
$11B
$260K ﹤0.01%
+5,010
FYX icon
1506
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
$259K ﹤0.01%
2,637
+310
TIPT icon
1507
Tiptree Inc
TIPT
$678M
$258K ﹤0.01%
12,407
-2
EPS icon
1508
WisdomTree US LargeCap Fund
EPS
$1.35B
$258K ﹤0.01%
3,935
BBHY icon
1509
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$258K ﹤0.01%
5,535
+706
EMGF icon
1510
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$257K ﹤0.01%
4,899
+285
FDNI icon
1511
First Trust Dow Jones International Internet ETF
FDNI
$87.3M
$257K ﹤0.01%
+7,628
GII icon
1512
SPDR S&P Global Infrastructure ETF
GII
$660M
$256K ﹤0.01%
3,807
+26
FLDR icon
1513
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$255K ﹤0.01%
5,094
-76
TECK icon
1514
Teck Resources
TECK
$21.1B
$255K ﹤0.01%
+7,850
S icon
1515
SentinelOne
S
$5.13B
$255K ﹤0.01%
+13,887
SPHD icon
1516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$255K ﹤0.01%
5,340
-520
CMDT icon
1517
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$552M
$254K ﹤0.01%
+9,737
IBMP icon
1518
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$254K ﹤0.01%
10,000
AXS icon
1519
AXIS Capital
AXS
$8.04B
$253K ﹤0.01%
+2,700
TG icon
1520
Tredegar Corp
TG
$263M
$253K ﹤0.01%
29,000
+6,000
MTB icon
1521
M&T Bank
MTB
$31.3B
$253K ﹤0.01%
1,339
-3,414
USRT icon
1522
iShares Core US REIT ETF
USRT
$3.27B
$252K ﹤0.01%
4,500
-548
RIVN icon
1523
Rivian
RIVN
$22.6B
$251K ﹤0.01%
19,512
-1,350
ING icon
1524
ING
ING
$79B
$251K ﹤0.01%
10,742
-231
LECO icon
1525
Lincoln Electric
LECO
$13.4B
$251K ﹤0.01%
+1,029
59 60
61
62 63