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
SIRI icon
1226
SiriusXM
SIRI
$8.17B
$285K 0.01%
100,786
+90,707
+900% +$257K
JPEM icon
1227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$285K 0.01%
5,267
SCHC icon
1228
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$283K 0.01%
7,947
BSMP icon
1229
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$282K 0.01%
11,603
TNDM icon
1230
Tandem Diabetes Care
TNDM
$849M
$280K 0.01%
6,950
ORI icon
1231
Old Republic International
ORI
$9.97B
$280K 0.01%
9,048
MNST icon
1232
Monster Beverage
MNST
$61.9B
$279K 0.01%
5,582
FVAL icon
1233
Fidelity Value Factor ETF
FVAL
$1.03B
$279K 0.01%
4,838
IBDS icon
1234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$278K 0.01%
11,697
PTLC icon
1235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$277K 0.01%
5,574
GPK icon
1236
Graphic Packaging
GPK
$6.08B
$277K 0.01%
10,572
MOS icon
1237
The Mosaic Company
MOS
$10.2B
$277K 0.01%
9,575
ELAN icon
1238
Elanco Animal Health
ELAN
$9.32B
$276K 0.01%
19,160
INOV icon
1239
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
$276K 0.01%
9,738
DEA
1240
Easterly Government Properties
DEA
$1.03B
$276K 0.01%
8,918
IBDR icon
1241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$275K 0.01%
11,551
IHE icon
1242
iShares US Pharmaceuticals ETF
IHE
$583M
$275K 0.01%
4,146
EA icon
1243
Electronic Arts
EA
$41.5B
$275K 0.01%
1,971
EXP icon
1244
Eagle Materials
EXP
$7.42B
$274K 0.01%
1,262
FLG
1245
Flagstar Financial, Inc.
FLG
$5.24B
$274K 0.01%
85,205
+56,803
+200% +$183K
MLKN icon
1246
MillerKnoll
MLKN
$1.4B
$274K 0.01%
10,356
CME icon
1247
CME Group
CME
$94.3B
$274K 0.01%
1,393
SDOG icon
1248
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$274K 0.01%
5,180
PNQI icon
1249
Invesco NASDAQ Internet ETF
PNQI
$817M
$274K 0.01%
6,662
EXPE icon
1250
Expedia Group
EXPE
$26.9B
$273K 0.01%
2,168