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
AR icon
1751
Antero Resources
AR
$10.6B
– –
-6,394
AVMA icon
1752
Avantis Moderate Allocation ETF
AVMA
$54.5M
– –
-6,629
BAX icon
1753
Baxter International
BAX
$10.1B
– –
-7,292
BBY icon
1754
Best Buy
BBY
$13.9B
– –
-3,071
BG icon
1755
Bunge Global
BG
$21.7B
– –
-3,747
BTAL icon
1756
AGF US Market Neutral Anti-Beta Fund
BTAL
$289M
– –
-281,847
BTG icon
1757
B2Gold
BTG
$6.59B
– –
-10,590
CART icon
1758
Maplebear
CART
$10.2B
– –
-5,338
CCU icon
1759
Compañía de Cervecerías Unidas
CCU
$2.7B
– –
-16,331
CHPT icon
1760
ChargePoint
CHPT
$155M
– –
-1,724
CNX icon
1761
CNX Resources
CNX
$5.38B
– –
-8,688
COOK icon
1762
Traeger
COOK
$148M
– –
-32,400
CORT icon
1763
Corcept Therapeutics
CORT
$3.82B
– –
-7,032
CPRI icon
1764
Capri Holdings
CPRI
$2.97B
– –
-56,673
CTA icon
1765
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-7,233
CVLT icon
1766
Commault Systems
CVLT
$5.27B
– –
-2,574
DAPP icon
1767
VanEck Digital Transformation ETF
DAPP
$363M
– –
-172,192
DAVA icon
1768
Endava
DAVA
$349M
– –
-73,232
DB icon
1769
Deutsche Bank
DB
$72.4B
– –
-8,896
DBA icon
1770
Invesco DB Agriculture Fund
DBA
$727M
– –
-125,305
DDD icon
1771
3D Systems Corp
DDD
$383M
– –
-12,000
DDIV icon
1772
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.6M
– –
-5,627
DENN icon
1773
Denny's
DENN
– –
-10,523
DFS
1774
DELISTED
Discover Financial Services
DFS
– –
-7,690
DNB
1775
DELISTED
Dun & Bradstreet
DNB
– –
-42,715
69 70
71
72 73