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
CPRI icon
1776
Capri Holdings
CPRI
$3.22B
– –
-56,673
CTA icon
1777
Simplify Managed Futures Strategy ETF
CTA
$1.12B
– –
-7,233
CVLT icon
1778
Commault Systems
CVLT
$5.33B
– –
-2,574
DAPP icon
1779
VanEck Digital Transformation ETF
DAPP
$350M
– –
-172,192
DAVA icon
1780
Endava
DAVA
$356M
– –
-73,232
DB icon
1781
Deutsche Bank
DB
$69.8B
– –
-8,896
DBA icon
1782
Invesco DB Agriculture Fund
DBA
$757M
– –
-125,305
DDD icon
1783
3D Systems Corp
DDD
$278M
– –
-12,000
DDIV icon
1784
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.4M
– –
-5,627
DENN icon
1785
Denny's
DENN
$318M
– –
-10,523
DFS
1786
DELISTED
Discover Financial Services
DFS
– –
-7,690
DNB
1787
DELISTED
Dun & Bradstreet
DNB
– –
-42,715
DOCS icon
1788
Doximity
DOCS
$8.65B
– –
-4,872
DUBS icon
1789
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
– –
-42,381
DVOL icon
1790
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
– –
-6,105
EDIV icon
1791
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
– –
-25,786
ELF icon
1792
e.l.f. Beauty
ELF
$4.85B
– –
-7,976
EOI
1793
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
– –
-25,155
EOSE icon
1794
Eos Energy Enterprises
EOSE
$4.86B
– –
-309,400
ESPO icon
1795
VanEck Video Gaming and eSports ETF
ESPO
$398M
– –
-5,360
EWJV icon
1796
iShares MSCI Japan Value ETF
EWJV
$503M
– –
-8,888
EWT icon
1797
iShares MSCI Taiwan ETF
EWT
$7.08B
– –
-4,846
FCOR icon
1798
Fidelity Corporate Bond ETF
FCOR
$297M
– –
-6,181
FCVT icon
1799
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
– –
-22,254
FEMB icon
1800
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$288M
– –
-7,693
70 71
72
73 74