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
IBDR icon
976
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$732K 0.01%
30,243
+4,186
STPZ icon
977
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$731K 0.01%
+13,591
BAM icon
978
Brookfield Asset Management
BAM
$84.2B
$731K 0.01%
11,856
+1,416
IXJ icon
979
iShares Global Healthcare ETF
IXJ
$4.42B
$727K 0.01%
8,756
+575
FELC icon
980
Fidelity Enhanced Large Cap Core ETF
FELC
$5.86B
$727K 0.01%
20,768
+882
VRSK icon
981
Verisk Analytics
VRSK
$30.5B
$726K 0.01%
2,605
+85
MORN icon
982
Morningstar
MORN
$8.59B
$726K 0.01%
2,625
+157
TTE icon
983
TotalEnergies
TTE
$140B
$725K 0.01%
12,179
+2,115
LITE icon
984
Lumentum
LITE
$23.9B
$724K 0.01%
+6,579
SHYL icon
985
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$724K 0.01%
+16,038
ARQQ icon
986
Arqit Quantum
ARQQ
$375M
$718K 0.01%
+21,603
TGTX icon
987
TG Therapeutics
TGTX
$4.75B
$717K 0.01%
20,205
+8,054
SBR
988
Sabine Royalty Trust
SBR
$981M
$716K 0.01%
10,796
+7,708
SPYG icon
989
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$712K 0.01%
7,228
-65,284
IBKR icon
990
Interactive Brokers
IBKR
$28B
$711K 0.01%
10,844
+4,816
W icon
991
Wayfair
W
$12.8B
$709K 0.01%
+10,807
CGCV
992
Capital Group Conservative Equity ETF
CGCV
$1.15B
$709K 0.01%
24,414
+5,132
SNY icon
993
Sanofi
SNY
$117B
$708K 0.01%
15,523
+139
VNT icon
994
Vontier
VNT
$5.46B
$708K 0.01%
17,074
+1,468
KBE icon
995
State Street SPDR S&P Bank ETF
KBE
$1.42B
$706K 0.01%
12,557
+1,007
NAD icon
996
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$704K 0.01%
63,151
-5,673
POOL icon
997
Pool Corp
POOL
$8.8B
$702K 0.01%
2,278
-89
NULV icon
998
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$702K 0.01%
16,768
-260
FDLO icon
999
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$701K 0.01%
11,103
-26
IYY icon
1000
iShares Dow Jones US ETF
IYY
$2.7B
$700K 0.01%
4,535
+374
38 39
40
41 42