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
KCE icon
1826
State Street SPDR S&P Capital Markets ETF
KCE
$531M
– –
-4,142
PDP icon
1827
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
– –
-2,909
PERI icon
1828
Perion Network
PERI
$408M
– –
-11,200
PEZ icon
1829
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
– –
-3,110
PFG icon
1830
Principal Financial Group
PFG
$19.2B
– –
-3,211
PFLD icon
1831
AAM Low Duration Preferred and Income Securities ETF
PFLD
$475M
– –
-24,205
PFN
1832
PIMCO Income Strategy Fund II
PFN
$701M
– –
-18,461
PGX icon
1833
Invesco Preferred ETF
PGX
$3.89B
– –
-13,487
PR icon
1834
Permian Resources
PR
$11.1B
– –
-12,124
PTCT icon
1835
PTC Therapeutics
PTCT
$6.2B
– –
-5,721
QS icon
1836
QuantumScape
QS
$7.55B
– –
-49,973
QTEC icon
1837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
– –
-98,896
RL icon
1838
Ralph Lauren
RL
$22.3B
– –
-4,819
SABR icon
1839
Sabre
SABR
$644M
– –
-83,577
SCWO icon
1840
374Water
SCWO
$45.7M
– –
-11,500
SIVR icon
1841
abrdn Physical Silver Shares ETF
SIVR
$4.12B
– –
-30,728
SMTC icon
1842
Semtech
SMTC
$7.37B
– –
-8,479
SONY icon
1843
Sony
SONY
$167B
– –
-10,363
SPTS icon
1844
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-332,060
SRPT icon
1845
Sarepta Therapeutics
SRPT
$2.33B
– –
-4,041
STNE icon
1846
StoneCo
STNE
$3.85B
– –
-9,356
TGI
1847
DELISTED
Triumph Group
TGI
– –
-12,810
TSLZ icon
1848
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.8M
– –
-1,360
UTMD icon
1849
Utah Medical Products
UTMD
$179M
– –
-4,600
UUP icon
1850
Invesco DB US Dollar Index Bullish Fund
UUP
$314M
– –
-17,112
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