ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$4.84B
AUM Growth
+$0
Cap. Flow
-$368M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.94%
Holding
1,526
New
Increased
4
Reduced
8
Closed

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
1051
Willis Towers Watson
WTW
$32.2B
$426K 0.01%
1,624
BSCQ icon
1052
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$425K 0.01%
22,179
ACWI icon
1053
iShares MSCI ACWI ETF
ACWI
$22.3B
$425K 0.01%
3,782
TTEK icon
1054
Tetra Tech
TTEK
$9.37B
$425K 0.01%
2,078
-8,312
-80% -$1.7M
GFF icon
1055
Griffon
GFF
$3.65B
$424K 0.01%
6,638
LUV icon
1056
Southwest Airlines
LUV
$16.3B
$424K 0.01%
14,803
PSMR icon
1057
Pacer Swan SOS Moderate April ETF
PSMR
$88.7M
$423K 0.01%
16,070
FLDR icon
1058
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$420K 0.01%
8,409
ALAB icon
1059
Astera Labs
ALAB
$38.3B
$420K 0.01%
6,934
PYLD icon
1060
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$418K 0.01%
16,305
EWC icon
1061
iShares MSCI Canada ETF
EWC
$3.25B
$418K 0.01%
11,266
WEX icon
1062
WEX
WEX
$5.81B
$417K 0.01%
2,355
HEI icon
1063
HEICO
HEI
$44.1B
$417K 0.01%
1,865
FSTA icon
1064
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$415K 0.01%
8,748
MOH icon
1065
Molina Healthcare
MOH
$9.71B
$414K 0.01%
1,391
IYE icon
1066
iShares US Energy ETF
IYE
$1.16B
$413K 0.01%
8,606
AM icon
1067
Antero Midstream
AM
$8.79B
$412K 0.01%
27,956
TEVA icon
1068
Teva Pharmaceuticals
TEVA
$22.4B
$411K 0.01%
25,303
CTLP icon
1069
Cantaloupe
CTLP
$789M
$410K 0.01%
62,156
CII icon
1070
BlackRock Enhanced Captial and Income Fund
CII
$939M
$408K 0.01%
20,394
BAPR icon
1071
Innovator US Equity Buffer ETF April
BAPR
$340M
$407K 0.01%
9,807
BLV icon
1072
Vanguard Long-Term Bond ETF
BLV
$5.7B
$406K 0.01%
5,771
IBDQ icon
1073
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$405K 0.01%
16,300
QCLN icon
1074
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$405K 0.01%
11,900
POWL icon
1075
Powell Industries
POWL
$3.34B
$405K 0.01%
2,821