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
SH icon
1526
ProShares Short S&P500
SH
$1.18B
$250K ﹤0.01%
6,400
-103,591
FTC icon
1527
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$249K ﹤0.01%
+1,597
WIX icon
1528
WIX.com
WIX
$5.59B
$249K ﹤0.01%
1,830
-1,486
ITB icon
1529
iShares US Home Construction ETF
ITB
$2.74B
$249K ﹤0.01%
2,555
-928
PECO icon
1530
Phillips Edison & Co
PECO
$4.41B
$249K ﹤0.01%
7,362
ACWV icon
1531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$249K ﹤0.01%
2,139
-175
SPHB icon
1532
Invesco S&P 500 High Beta ETF
SPHB
$481M
$248K ﹤0.01%
+2,414
TKR icon
1533
Timken Company
TKR
$6.09B
$248K ﹤0.01%
3,259
-81
BCS icon
1534
Barclays
BCS
$82.7B
$247K ﹤0.01%
+12,614
ALLY icon
1535
Ally Financial
ALLY
$13.9B
$247K ﹤0.01%
6,530
-5,939
IEP icon
1536
Icahn Enterprises
IEP
$4.64B
$246K ﹤0.01%
26,924
-3,023
BMO icon
1537
Bank of Montreal
BMO
$93.3B
$245K ﹤0.01%
2,218
+15
BSMQ icon
1538
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$244K ﹤0.01%
+10,410
SBLK icon
1539
Star Bulk Carriers
SBLK
$2.08B
$244K ﹤0.01%
+13,370
VTR icon
1540
Ventas
VTR
$36.6B
$244K ﹤0.01%
3,632
+133
UNOV icon
1541
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$244K ﹤0.01%
6,676
GJAN icon
1542
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$243K ﹤0.01%
6,000
AGGH icon
1543
Simplify Aggregate Bond ETF
AGGH
$332M
$243K ﹤0.01%
11,963
PVH icon
1544
PVH
PVH
$3.45B
$242K ﹤0.01%
3,301
BKLN icon
1545
Invesco Senior Loan ETF
BKLN
$6.53B
$242K ﹤0.01%
11,550
-29,666
FJAN icon
1546
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$242K ﹤0.01%
5,000
-7
BNS icon
1547
Scotiabank
BNS
$90B
$242K ﹤0.01%
4,344
-10,900
MAGS icon
1548
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$241K ﹤0.01%
+4,117
PFIG icon
1549
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95.9M
$240K ﹤0.01%
10,002
-88,544
BRBR icon
1550
BellRing Brands
BRBR
$3.82B
$240K ﹤0.01%
4,395
+15
60 61
62
63 64