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
HBB icon
1801
Hamilton Beach Brands
HBB
$253M
– –
-13,000
HBI
1802
DELISTED
Hanesbrands
HBI
– –
-69,150
HLX icon
1803
Helix Energy Solutions
HLX
$1.11B
– –
-19,197
HYGH icon
1804
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
– –
-2,553
IBBQ icon
1805
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.9M
– –
-54,258
IDUB icon
1806
Aptus International Enhanced Yield ETF
IDUB
$413M
– –
-68,864
IGLB icon
1807
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-15,230
ILCV icon
1808
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-6,655
INFY icon
1809
Infosys
INFY
$74.1B
– –
-19,319
INMD icon
1810
InMode
INMD
$893M
– –
-18,259
IR icon
1811
Ingersoll Rand
IR
$35.5B
– –
-14,038
ITM icon
1812
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-7,660
JBLU icon
1813
JetBlue
JBLU
$2.01B
– –
-14,766
JETS icon
1814
US Global Jets ETF
JETS
$792M
– –
-10,990
KCE icon
1815
State Street SPDR S&P Capital Markets ETF
KCE
$555M
– –
-4,142
LNTH icon
1816
Lantheus
LNTH
$4.41B
– –
-2,419
LONZ icon
1817
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
– –
-5,216
LUV icon
1818
Southwest Airlines
LUV
$22.2B
– –
-7,851
LWLG icon
1819
Lightwave Logic
LWLG
$634M
– –
-13,421
MAT icon
1820
Mattel
MAT
$6.56B
– –
-13,393
MED icon
1821
Medifast
MED
$130M
– –
-12,250
MGM icon
1822
MGM Resorts International
MGM
$9.27B
– –
-5,515
NAK
1823
Northern Dynasty Minerals
NAK
$1.13B
– –
-10,900
NGVC icon
1824
Vitamin Cottage Natural Grocers
NGVC
$611M
– –
-8,546
PBH icon
1825
Prestige Consumer Healthcare
PBH
$3.22B
– –
-4,075
71 72
73
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