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
IBHG icon
601
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$1.76M 0.03%
78,384
+160
TEAM icon
602
Atlassian
TEAM
$42.4B
$1.76M 0.03%
9,159
-6,482
MLPX icon
603
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1.75M 0.03%
28,092
+184
CDNS icon
604
Cadence Design Systems
CDNS
$87.1B
$1.75M 0.03%
4,790
-76
PDD icon
605
Pinduoduo
PDD
$155B
$1.74M 0.03%
15,356
-2,538
VHT icon
606
Vanguard Health Care ETF
VHT
$17.3B
$1.74M 0.03%
7,206
-1,771
PRFZ icon
607
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.74M 0.03%
41,892
+1,022
TEL icon
608
TE Connectivity
TEL
$67B
$1.73M 0.03%
8,393
-129
MMC icon
609
Marsh & McLennan
MMC
$92B
$1.72M 0.03%
8,653
-16
NOC icon
610
Northrop Grumman
NOC
$81.1B
$1.72M 0.03%
2,987
+228
EEM icon
611
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.72M 0.03%
35,377
-2,128
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.72M 0.03%
12,847
+1,116
FNV icon
613
Franco-Nevada
FNV
$40.4B
$1.72M 0.03%
10,769
+2,677
BBUS icon
614
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$1.72M 0.03%
14,977
+722
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$1.71M 0.03%
16,794
+1,542
AVLV icon
616
Avantis US Large Cap Value ETF
AVLV
$9.02B
$1.71M 0.03%
24,641
+1,258
XISE icon
617
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$1.71M 0.03%
56,060
+953
JBL icon
618
Jabil
JBL
$23B
$1.69M 0.03%
7,565
-2,893
HYLS icon
619
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.67M 0.03%
40,024
+17,010
AVEM icon
620
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.66M 0.03%
24,040
+1,377
CMCSA icon
621
Comcast
CMCSA
$106B
$1.66M 0.03%
50,015
-17,158
IGF icon
622
iShares Global Infrastructure ETF
IGF
$8.67B
$1.65M 0.03%
27,895
-1,865
AGX icon
623
Argan
AGX
$4.42B
$1.64M 0.03%
6,711
+4,268
RDVY icon
624
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.64M 0.03%
25,869
-2,168
LQTI
625
FT Vest Investment Grade & Target Income ETF
LQTI
$206M
$1.64M 0.03%
+81,231
23 24
25
26 27