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
PFM icon
1076
Invesco Dividend Achievers ETF
PFM
$743M
$599K 0.01%
12,373
+597
FNCL icon
1077
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$599K 0.01%
8,061
-60,790
MPWR icon
1078
Monolithic Power Systems
MPWR
$44.5B
$597K 0.01%
840
+59
BP icon
1079
BP
BP
$85B
$596K 0.01%
18,552
-2,462
INGR icon
1080
Ingredion
INGR
$7.07B
$596K 0.01%
4,531
+201
BJUL icon
1081
Innovator US Equity Buffer ETF July
BJUL
$293M
$595K 0.01%
12,417
+4,898
NBB icon
1082
Nuveen Taxable Municipal Income Fund
NBB
$467M
$593K 0.01%
37,800
DGX icon
1083
Quest Diagnostics
DGX
$19.6B
$591K 0.01%
+3,533
IBDQ
1084
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$589K 0.01%
23,401
+1,086
PBI icon
1085
Pitney Bowes
PBI
$1.68B
$588K 0.01%
51,741
-18,652
NGG icon
1086
National Grid
NGG
$75.8B
$587K 0.01%
8,345
-21,686
TDIV icon
1087
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$586K 0.01%
6,480
+626
JMSI icon
1088
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$586K 0.01%
+11,948
GPC icon
1089
Genuine Parts
GPC
$17.5B
$586K 0.01%
4,544
+131
IEUR icon
1090
iShares Core MSCI Europe ETF
IEUR
$6.86B
$583K 0.01%
9,059
-9,714
GAB icon
1091
Gabelli Equity Trust
GAB
$1.91B
$582K 0.01%
100,044
-2,010
PATH icon
1092
UiPath
PATH
$8.52B
$579K 0.01%
49,310
-3,530
BSCP
1093
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$576K 0.01%
27,857
-4,764
A icon
1094
Agilent Technologies
A
$38.8B
$576K 0.01%
5,013
-9,443
FREL icon
1095
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$575K 0.01%
21,253
-133,536
MGC icon
1096
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$573K 0.01%
2,491
-154
BXSL icon
1097
Blackstone Secured Lending
BXSL
$6.36B
$569K 0.01%
18,042
+5,305
XYL icon
1098
Xylem
XYL
$33.3B
$568K 0.01%
3,925
+934
DT icon
1099
Dynatrace
DT
$13.3B
$567K 0.01%
+10,785
URTH icon
1100
iShares MSCI World ETF
URTH
$6.5B
$563K 0.01%
3,290
+1,327
42 43
44
45 46