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
FTNT icon
176
Fortinet
FTNT
$64.6B
$7.79M 0.13%
78,022
+2,761
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$115B
$7.79M 0.13%
113,834
+48,358
EPD icon
178
Enterprise Products Partners
EPD
$70.5B
$7.76M 0.12%
250,307
-22,899
PHYS icon
179
Sprott Physical Gold
PHYS
$15.4B
$7.71M 0.12%
306,447
-24,105
APH icon
180
Amphenol
APH
$171B
$7.71M 0.12%
72,369
+26,292
URI icon
181
United Rentals
URI
$50.7B
$7.67M 0.12%
8,690
-348
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$13.2B
$7.63M 0.12%
153,228
+114,277
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$68.1B
$7.56M 0.12%
38,710
+281
FDHY icon
184
Fidelity High Yield Factor ETF
FDHY
$454M
$7.52M 0.12%
154,471
-10,770
FBND icon
185
Fidelity Total Bond ETF
FBND
$22.9B
$7.5M 0.12%
164,827
+18,823
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$7.45M 0.12%
142,244
+4,985
STLD icon
187
Steel Dynamics
STLD
$24.1B
$7.42M 0.12%
58,186
+15,155
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$7.36M 0.12%
85,926
+14,538
WTAI icon
189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
$7.31M 0.12%
286,969
-13,905
BX icon
190
Blackstone
BX
$118B
$7.28M 0.12%
42,071
-1,522
ET icon
191
Energy Transfer Partners
ET
$57.7B
$7.2M 0.12%
399,351
+81,344
WM icon
192
Waste Management
WM
$86B
$7.19M 0.12%
31,374
+6,926
AMT icon
193
American Tower
AMT
$83.7B
$7.17M 0.12%
34,429
+6,489
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.11M 0.11%
51,431
+3,918
MPC icon
195
Marathon Petroleum
MPC
$57.3B
$7.1M 0.11%
41,723
-8,798
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$7.02M 0.11%
80,378
+21,387
LNG icon
197
Cheniere Energy
LNG
$44.3B
$6.89M 0.11%
29,202
+1,387
EUSB icon
198
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$6.88M 0.11%
158,759
+2,844
MDT icon
199
Medtronic
MDT
$130B
$6.86M 0.11%
76,032
+927
ZS icon
200
Zscaler
ZS
$38.7B
$6.81M 0.11%
23,844
+6,125
6 7
8
9 10