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
ADBE icon
151
Adobe
ADBE
$145B
$9.02M 0.15%
25,221
+3,819
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.99M 0.14%
48,821
+1,085
ADI icon
153
Analog Devices
ADI
$138B
$8.97M 0.14%
39,949
+12,659
SHOP icon
154
Shopify
SHOP
$210B
$8.91M 0.14%
72,934
-3,322
PANW icon
155
Palo Alto Networks
PANW
$139B
$8.84M 0.14%
50,948
-6,565
AZO icon
156
AutoZone
AZO
$63.6B
$8.84M 0.14%
2,346
-16
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$8.8M 0.14%
92,702
+40,281
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.66M 0.14%
84,994
+12,944
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$68.7B
$8.64M 0.14%
64,413
-3,743
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.54M 0.14%
168,055
+139,428
FLRG icon
161
Fidelity US Multifactor ETF
FLRG
$272M
$8.48M 0.14%
233,929
+39,036
UBER icon
162
Uber
UBER
$190B
$8.44M 0.14%
96,215
+31,738
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.7B
$8.43M 0.14%
130,437
+17,170
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$7.69B
$8.41M 0.14%
157,024
+20,797
RTX icon
165
RTX Corp
RTX
$229B
$8.4M 0.14%
53,322
-24,412
OLED icon
166
Universal Display
OLED
$5.77B
$8.22M 0.13%
56,950
+2,466
MU icon
167
Micron Technology
MU
$267B
$8.16M 0.13%
74,796
+1,303
PFE icon
168
Pfizer
PFE
$148B
$8.15M 0.13%
350,010
-9,202
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.09M 0.13%
175,858
-3,039
ABT icon
170
Abbott
ABT
$217B
$8.07M 0.13%
63,990
+6,768
AMLP icon
171
Alerian MLP ETF
AMLP
$10.7B
$8.01M 0.13%
159,884
+11,355
IWV icon
172
iShares Russell 3000 ETF
IWV
$18.3B
$7.92M 0.13%
22,066
+647
CMI icon
173
Cummins
CMI
$70.5B
$7.89M 0.13%
21,470
+5,249
SCHI icon
174
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
$7.82M 0.13%
344,537
+32,796
OEF icon
175
iShares S&P 100 ETF
OEF
$29.1B
$7.81M 0.13%
24,910
+2,149
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7
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