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
RELX icon
1626
RELX
RELX
$72.9B
$210K ﹤0.01%
4,039
-326
SHYM
1627
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
$209K ﹤0.01%
+9,461
PSP icon
1628
Invesco Global Listed Private Equity ETF
PSP
$315M
$209K ﹤0.01%
+2,999
AMCR icon
1629
Amcor
AMCR
$18.9B
$209K ﹤0.01%
22,301
+5,606
VIOO icon
1630
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$208K ﹤0.01%
+2,036
SAN icon
1631
Banco Santander
SAN
$166B
$208K ﹤0.01%
24,162
+6,541
HE icon
1632
Hawaiian Electric Industries
HE
$2.07B
$208K ﹤0.01%
+19,369
ENVA icon
1633
Enova International
ENVA
$3.51B
$207K ﹤0.01%
+1,980
MBIN icon
1634
Merchants Bancorp
MBIN
$1.63B
$207K ﹤0.01%
7,062
+1,309
ENPH icon
1635
Enphase Energy
ENPH
$4.29B
$207K ﹤0.01%
+6,384
UJUN icon
1636
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$206K ﹤0.01%
+5,745
BIZD icon
1637
VanEck BDC Income ETF
BIZD
$1.61B
$206K ﹤0.01%
+12,726
HOLX icon
1638
Hologic
HOLX
$16.7B
$205K ﹤0.01%
3,067
-1,894
DIVI icon
1639
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$205K ﹤0.01%
+5,842
BEP icon
1640
Brookfield Renewable
BEP
$8.06B
$204K ﹤0.01%
+7,400
QDF icon
1641
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$203K ﹤0.01%
+2,712
INTF icon
1642
iShares International Equity Factor ETF
INTF
$2.85B
$203K ﹤0.01%
+6,000
WFG icon
1643
West Fraser Timber
WFG
$4.86B
$203K ﹤0.01%
+2,925
ARKQ icon
1644
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$202K ﹤0.01%
+2,086
MIDD icon
1645
Middleby
MIDD
$7.1B
$202K ﹤0.01%
+1,394
SNX icon
1646
TD Synnex
SNX
$12.7B
$202K ﹤0.01%
1,401
-801
BCSF icon
1647
Bain Capital Specialty
BCSF
$947M
$202K ﹤0.01%
13,435
+1,252
CSQ icon
1648
Calamos Strategic Total Return Fund
CSQ
$3.1B
$201K ﹤0.01%
10,955
-18,242
JMSB icon
1649
John Marshall Bancorp
JMSB
$290M
$201K ﹤0.01%
+10,900
BF.A icon
1650
Brown-Forman Class A
BF.A
$13.9B
$201K ﹤0.01%
7,005
+27
64 65
66
67 68