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
IDV icon
826
iShares International Select Dividend ETF
IDV
$6.48B
$989K 0.02%
28,379
+16,309
ACWI icon
827
iShares MSCI ACWI ETF
ACWI
$24.1B
$987K 0.02%
7,597
+36
TAP icon
828
Molson Coors Class B
TAP
$9.43B
$986K 0.02%
20,245
+3,551
DFAC icon
829
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$981K 0.02%
26,773
+178
QSPT icon
830
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$492M
$981K 0.02%
32,559
+1,653
EW icon
831
Edwards Lifesciences
EW
$49.2B
$980K 0.02%
12,355
-12,208
JMOM icon
832
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$979K 0.02%
15,124
+251
IMCB icon
833
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$978K 0.02%
12,085
-897
JMUB icon
834
JPMorgan Municipal ETF
JMUB
$6.34B
$978K 0.02%
19,822
+839
PRCT icon
835
Procept Biorobotics
PRCT
$1.83B
$975K 0.02%
20,109
+250
RSMR
836
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.56M
$975K 0.02%
46,395
+5,630
NET icon
837
Cloudflare
NET
$67.9B
$974K 0.02%
4,690
-3,232
RSSE
838
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.8M
$973K 0.02%
47,259
+4,869
FNF icon
839
Fidelity National Financial
FNF
$15.2B
$967K 0.02%
17,136
-273
BSCQ icon
840
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$965K 0.02%
49,467
+20,949
PTC icon
841
PTC
PTC
$21B
$961K 0.02%
4,472
+10
CAG icon
842
Conagra Brands
CAG
$8.51B
$958K 0.02%
52,477
-498
XLB icon
843
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$956K 0.02%
10,900
-3,072
AMSC icon
844
American Superconductor
AMSC
$1.46B
$954K 0.02%
16,779
+2,762
CPB icon
845
Campbell Soup
CPB
$8.55B
$953K 0.02%
29,853
+23,137
VIRT icon
846
Virtu Financial
VIRT
$2.85B
$949K 0.02%
21,494
+8,830
IWO icon
847
iShares Russell 2000 Growth ETF
IWO
$13.2B
$945K 0.02%
3,257
-9,318
ARKB icon
848
ARK 21Shares Bitcoin ETF
ARKB
$1.35B
$942K 0.02%
24,299
+8,573
CCL icon
849
Carnival Corp
CCL
$37.2B
$937K 0.02%
31,472
+14,582
FPE icon
850
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$935K 0.02%
52,135
-41,351
32 33
34
35 36