ASN
Advisory Services Network Portfolio holdings
AUM
$6.82B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$6.21B
AUM Growth
+$1.01B
(+19%)
Holding
1,870
Top Buys
| 1 | +$102M | |
| 2 | +$18.3M | |
| 3 | +$17.5M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.1M |
| 5 |
Texas Pacific Land
TPL
|
+$15.9M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$18.5M | |
| 3 | +$17.2M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
TruGolf
TRUG
$3.03M
| – | – |
-244
|
|
||
1852
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$279M
| – | – |
-16,981
|
|
||
1853
Wingstop
WING
$7.16B
| – | – |
-523
|
|
||
1854
Wolfspeed
WOLF
$571M
| – | – |
-21,875
|
|
||
1855
Essential Utilities
WTRG
$10.8B
| – | – |
-8,594
|
|
||
|
X
1856
DELISTED
US Steel
X
| – | – |
-8,195
|
|
||
1857
Beyond Air
XAIR
$9.21M
| – | – |
-2,136
|
|
||
1858
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$673M
| – | – |
-8,529
|
|
||
1859
XPEL
XPEL
$1.36B
| – | – |
-17,970
|
|
||
1860
Eaton Vance Short Duration Municipal Income ETF
EVSM
$550M
| – | – |
-4,384
|
|
||
|
CNR
1861
Core Natural Resources Inc
CNR
$4.27B
| – | – |
-8,084
|
|
||
|
TLN
1862
Talen Energy Corp
TLN
$16.2B
| – | – |
-5,913
|
|
||
|
CNH
1863
CNH Industrial
CNH
$11.8B
| – | – |
-11,039
|
|
||
1864
iShares US Consumer Staples ETF
IYK
$1.28B
| – | – |
-50,783
|
|
||
1865
JB Hunt Transport Services
JBHT
$17.9B
| – | – |
-7,160
|
|
||
1866
JetBlue
JBLU
$1.74B
| – | – |
-14,766
|
|
||
1867
US Global Jets ETF
JETS
$808M
| – | – |
-10,990
|
|