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
CLF icon
1551
Cleveland-Cliffs
CLF
$7.39B
$240K ﹤0.01%
22,794
-36,834
ZFEB
1552
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$239K ﹤0.01%
+9,744
JVAL icon
1553
JPMorgan US Value Factor ETF
JVAL
$595M
$239K ﹤0.01%
+5,349
AVD icon
1554
American Vanguard Corp
AVD
$123M
$239K ﹤0.01%
61,794
+97
OMFL icon
1555
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$238K ﹤0.01%
4,095
-1,147
RCAT icon
1556
Red Cat Holdings
RCAT
$1.02B
$238K ﹤0.01%
+28,693
FDD icon
1557
First Trust STOXX European Select Dividend Income Fund
FDD
$657M
$237K ﹤0.01%
+15,493
PDI icon
1558
PIMCO Dynamic Income Fund
PDI
$7.39B
$237K ﹤0.01%
12,350
+437
SMLR icon
1559
Semler Scientific
SMLR
$287M
$237K ﹤0.01%
6,604
-3
MOH icon
1560
Molina Healthcare
MOH
$8.66B
$236K ﹤0.01%
1,496
-1,387
MTD icon
1561
Mettler-Toledo International
MTD
$28.7B
$236K ﹤0.01%
191
+19
CNQ icon
1562
Canadian Natural Resources
CNQ
$68.6B
$235K ﹤0.01%
+7,407
NOG icon
1563
Northern Oil and Gas
NOG
$2.29B
$235K ﹤0.01%
+8,329
CII icon
1564
BlackRock Enhanced Captial and Income Fund
CII
$955M
$234K ﹤0.01%
10,799
-12,101
BIPC icon
1565
Brookfield Infrastructure
BIPC
$5.51B
$234K ﹤0.01%
+5,986
DFE icon
1566
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$234K ﹤0.01%
3,380
TRP icon
1567
TC Energy
TRP
$57.1B
$233K ﹤0.01%
4,875
+100
EQR icon
1568
Equity Residential
EQR
$23.1B
$233K ﹤0.01%
+3,685
WAT icon
1569
Waters Corp
WAT
$23.1B
$232K ﹤0.01%
805
+20
GEM icon
1570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$232K ﹤0.01%
6,208
+80
PNR icon
1571
Pentair
PNR
$17.3B
$231K ﹤0.01%
+2,261
HST icon
1572
Host Hotels & Resorts
HST
$12.7B
$230K ﹤0.01%
14,646
-299
HIMU
1573
iShares High Yield Muni Active ETF
HIMU
$2.33B
$229K ﹤0.01%
4,831
-1,908
RJF icon
1574
Raymond James Financial
RJF
$32.2B
$229K ﹤0.01%
+1,368
RSHO icon
1575
Tema American Reshoring ETF
RSHO
$185M
$228K ﹤0.01%
+5,511
61 62
63
64 65