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
RACE icon
1576
Ferrari
RACE
$65.1B
$228K ﹤0.01%
+514
GLPI icon
1577
Gaming and Leisure Properties
GLPI
$12.3B
$228K ﹤0.01%
+4,994
SPTI icon
1578
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$227K ﹤0.01%
7,962
-288
CARY icon
1579
Angel Oak Income ETF
CARY
$714M
$227K ﹤0.01%
+10,935
AEE icon
1580
Ameren
AEE
$26.4B
$227K ﹤0.01%
2,240
-280
UUUU icon
1581
Energy Fuels
UUUU
$3.52B
$226K ﹤0.01%
24,911
-14,560
CIM
1582
Chimera Investment
CIM
$1.06B
$226K ﹤0.01%
16,935
-327
EOS
1583
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$226K ﹤0.01%
+9,351
SILA
1584
Sila Realty Trust
SILA
$1.27B
$226K ﹤0.01%
9,232
+759
AOR icon
1585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$225K ﹤0.01%
+3,667
EIPI
1586
FT Energy Income Partners Enhanced Income ETF
EIPI
$944M
$225K ﹤0.01%
11,318
+83
JHCR
1587
John Hancock Core Bond ETF
JHCR
$15.3M
$225K ﹤0.01%
+8,965
SNSR icon
1588
Global X Internet of Things ETF
SNSR
$206M
$225K ﹤0.01%
6,124
+1
GNRC icon
1589
Generac Holdings
GNRC
$9.49B
$225K ﹤0.01%
+1,155
SDOG icon
1590
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$224K ﹤0.01%
3,930
-2,025
JGLO icon
1591
JPMorgan Global Select Equity ETF
JGLO
$7.27B
$224K ﹤0.01%
3,435
-996
AVTR icon
1592
Avantor
AVTR
$7.65B
$224K ﹤0.01%
16,665
+5,523
FNDA icon
1593
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$224K ﹤0.01%
7,657
-513
NEA icon
1594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$223K ﹤0.01%
20,802
+1,699
USXF icon
1595
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$223K ﹤0.01%
4,026
-956
IBTF icon
1596
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$223K ﹤0.01%
9,533
+226
HTD
1597
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$841M
$222K ﹤0.01%
9,164
CRS icon
1598
Carpenter Technology
CRS
$16.1B
$222K ﹤0.01%
890
-348
LPLA icon
1599
LPL Financial
LPLA
$30.9B
$222K ﹤0.01%
560
-134
BNOV icon
1600
Innovator US Equity Buffer ETF November
BNOV
$226M
$221K ﹤0.01%
5,281
62 63
64
65 66