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
FISI icon
1801
Financial Institutions
FISI
$621M
– –
-9,937
FIVE icon
1802
Five Below
FIVE
$9.55B
– –
-1,271
FLEX icon
1803
Flex
FLEX
$23.1B
– –
-8,303
FLNC icon
1804
Fluence Energy
FLNC
$3.15B
– –
-90,632
FSLR icon
1805
First Solar
FSLR
$27.6B
– –
-10,733
FSTA icon
1806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-9,068
FTHI icon
1807
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
– –
-16,152
FXD icon
1808
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
– –
-5,160
FXG icon
1809
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
– –
-18,486
GFS icon
1810
GlobalFoundries
GFS
$21.6B
– –
-6,060
GOF icon
1811
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-11,760
GPIX icon
1812
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.37B
– –
-6,221
GTLB icon
1813
GitLab
GTLB
$6.29B
– –
-18,444
HBB icon
1814
Hamilton Beach Brands
HBB
$219M
– –
-13,000
HBI
1815
DELISTED
Hanesbrands
HBI
– –
-69,150
HLX icon
1816
Helix Energy Solutions
HLX
$1.08B
– –
-19,197
HYGH icon
1817
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
– –
-2,553
IBBQ icon
1818
Invesco NASDAQ Biotechnology ETF
IBBQ
$58.7M
– –
-54,258
IDUB icon
1819
Aptus International Enhanced Yield ETF
IDUB
$379M
– –
-68,864
IGLB icon
1820
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
– –
-15,230
ILCV icon
1821
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-6,655
INFY icon
1822
Infosys
INFY
$74.9B
– –
-19,319
INMD icon
1823
InMode
INMD
$911M
– –
-18,259
IR icon
1824
Ingersoll Rand
IR
$31.6B
– –
-14,038
ITM icon
1825
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-7,660
71 72
73
74 75