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
VFC icon
1751
VF Corp
VFC
$7.44B
– –
-17,108
VIPS icon
1752
Vipshop
VIPS
$9.92B
– –
-17,088
VNQI icon
1753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-11,384
VSCO icon
1754
Victoria's Secret
VSCO
$3.93B
– –
-11,000
VSDA icon
1755
VictoryShares Dividend Accelerator ETF
VSDA
$223M
– –
-6,091
WDS icon
1756
Woodside Energy
WDS
$31.5B
– –
-11,173
TSSI
1757
TSS Inc
TSSI
$249M
– –
-10,723
UPSD
1758
Aptus Large Cap Upside ETF
UPSD
$96.5M
– –
-15,169
AFG icon
1759
American Financial Group
AFG
$11.1B
– –
-1,741
AGZ icon
1760
iShares Agency Bond ETF
AGZ
$573M
– –
-3,221
AIRS icon
1761
AirSculpt Technologies
AIRS
$190M
– –
-27,324
ALSN icon
1762
Allison Transmission
ALSN
$7.7B
– –
-3,262
AR icon
1763
Antero Resources
AR
$11.3B
– –
-6,394
AVMA icon
1764
Avantis Moderate Allocation ETF
AVMA
$53.3M
– –
-6,629
BAX icon
1765
Baxter International
BAX
$9.53B
– –
-7,292
BBY icon
1766
Best Buy
BBY
$15.6B
– –
-3,071
BG icon
1767
Bunge Global
BG
$18.1B
– –
-3,747
BTAL icon
1768
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
– –
-281,847
BTG icon
1769
B2Gold
BTG
$6.09B
– –
-10,590
CART icon
1770
Maplebear
CART
$11.6B
– –
-5,338
CCU icon
1771
Compañía de Cervecerías Unidas
CCU
$2.39B
– –
-16,331
CHPT icon
1772
ChargePoint
CHPT
$244M
– –
-1,724
CNX icon
1773
CNX Resources
CNX
$5.51B
– –
-8,688
COOK icon
1774
Traeger
COOK
$109M
– –
-32,400
CORT icon
1775
Corcept Therapeutics
CORT
$9.06B
– –
-7,032
69 70
71
72 73