ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
LEVI icon
3251
Levi Strauss
LEVI
$7.08B
– –
-81
LFMD icon
3252
LifeMD
LFMD
$190M
– –
-42
IBHF icon
3253
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
– –
-5,754
IBHE
3254
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-5,498
IBHH icon
3255
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-147
IBHI icon
3256
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
– –
-2,148
IBHJ icon
3257
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
– –
-131
IBIB
3258
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-3,977
IBLC icon
3259
iShares Blockchain and Tech ETF
IBLC
$76.2M
– –
-1,416
IBMN
3260
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,349
IBMO icon
3261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
– –
-716
IBN icon
3262
ICICI Bank
IBN
$96B
– –
-836
IBRX icon
3263
ImmunityBio
IBRX
$8.04B
– –
-5,106
IBTF
3264
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,534
IBTK icon
3265
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
– –
-558
IBTL icon
3266
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
– –
-1,296
IBTO icon
3267
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
– –
-1,105
IBUY icon
3268
Amplify Online Retail ETF
IBUY
$122M
– –
-80
IBTM icon
3269
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
– –
-622
ICF icon
3270
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-2,423
ICFI icon
3271
ICF International
ICFI
$1.28B
– –
-3
ICHR icon
3272
Ichor Holdings
ICHR
$1.44B
– –
-100
ICL icon
3273
ICL Group
ICL
$7.03B
– –
-194
IDA icon
3274
Idacorp
IDA
$7.74B
– –
-101
ICUI icon
3275
ICU Medical
ICUI
$3.18B
– –
-5
129 130
131
132 133