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
DOCS icon
1776
Doximity
DOCS
$7.5B
– –
-4,872
DUBS icon
1777
Aptus Large Cap Enhanced Yield ETF
DUBS
$273M
– –
-42,381
DVOL icon
1778
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79M
– –
-6,105
EDIV icon
1779
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
– –
-25,786
ELF icon
1780
e.l.f. Beauty
ELF
$5.48B
– –
-7,976
EOSE icon
1781
Eos Energy Enterprises
EOSE
$5.68B
– –
-309,400
ESPO icon
1782
VanEck Video Gaming and eSports ETF
ESPO
$335M
– –
-5,360
EWJV icon
1783
iShares MSCI Japan Value ETF
EWJV
$561M
– –
-8,888
EWT icon
1784
iShares MSCI Taiwan ETF
EWT
$7.38B
– –
-4,846
FCOR icon
1785
Fidelity Corporate Bond ETF
FCOR
$316M
– –
-6,181
FCVT icon
1786
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-22,254
FEMB icon
1787
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
– –
-7,693
FISI icon
1788
Financial Institutions
FISI
$670M
– –
-9,937
FIVE icon
1789
Five Below
FIVE
$10.8B
– –
-1,271
FLEX icon
1790
Flex
FLEX
$24.6B
– –
-8,303
FLNC icon
1791
Fluence Energy
FLNC
$3.46B
– –
-90,632
FSLR icon
1792
First Solar
FSLR
$26.2B
– –
-10,733
FSTA icon
1793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-9,068
FTHI icon
1794
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
– –
-16,152
FXD icon
1795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
– –
-5,160
FXG icon
1796
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
– –
-18,486
GFS icon
1797
GlobalFoundries
GFS
$25.5B
– –
-6,060
GOF icon
1798
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-11,760
GPIX icon
1799
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.82B
– –
-6,221
GTLB icon
1800
GitLab
GTLB
$5.58B
– –
-18,444
70 71
72
73 74