ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
3126
Macerich
MAC
$6.58B
– –
-6
MAN icon
3127
ManpowerGroup
MAN
$1.41B
– –
-287
MASI icon
3128
Masimo
MASI
$9.36B
– –
-315
IBEX icon
3129
IBEX
IBEX
$402M
– –
-1,125
IBHF icon
3130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
– –
-5,754
IBHE
3131
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-5,498
IBHH icon
3132
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
– –
-147
IBHI icon
3133
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
– –
-2,148
IBHJ icon
3134
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
– –
-131
IBIB
3135
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-3,977
IBLC icon
3136
iShares Blockchain and Tech ETF
IBLC
$99.1M
– –
-1,416
IBMN
3137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,349
IBMO icon
3138
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
– –
-716
IBN icon
3139
ICICI Bank
IBN
$93.5B
– –
-836
IBRX icon
3140
ImmunityBio
IBRX
$7.64B
– –
-5,106
IBTF
3141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,534
IBTK icon
3142
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
– –
-558
IBTL icon
3143
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
– –
-1,296
IBTO icon
3144
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
– –
-1,105
IBUY icon
3145
Amplify Online Retail ETF
IBUY
$117M
– –
-80
IBTM icon
3146
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
– –
-622
ICF icon
3147
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-2,423
ICFI icon
3148
ICF International
ICFI
$1.24B
– –
-3
ICHR icon
3149
Ichor Holdings
ICHR
$2.48B
– –
-100
ICL icon
3150
ICL Group
ICL
$7.6B
– –
-194
124 125
126
127 128