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
FID icon
1601
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$127M
$221K ﹤0.01%
+11,470
SCHY icon
1602
Schwab International Dividend Equity ETF
SCHY
$1.58B
$221K ﹤0.01%
8,204
+45
BIIB icon
1603
Biogen
BIIB
$26B
$221K ﹤0.01%
1,724
-344
FTXL icon
1604
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
$221K ﹤0.01%
+2,281
IYE icon
1605
iShares US Energy ETF
IYE
$1.16B
$220K ﹤0.01%
4,756
-296
IGLD icon
1606
FT Vest Gold Strategy Target Income ETF
IGLD
$439M
$219K ﹤0.01%
10,152
+20
PRIM icon
1607
Primoris Services
PRIM
$7.17B
$219K ﹤0.01%
+2,327
LVHD icon
1608
Franklin US Low Volatility High Dividend Index ETF
LVHD
$573M
$219K ﹤0.01%
5,402
-1,182
GWX icon
1609
SPDR S&P International Small Cap ETF
GWX
$790M
$218K ﹤0.01%
+5,848
ZBH icon
1610
Zimmer Biomet
ZBH
$18.4B
$217K ﹤0.01%
2,373
+521
REGL icon
1611
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$217K ﹤0.01%
2,631
-29
FMAT icon
1612
Fidelity MSCI Materials Index ETF
FMAT
$436M
$217K ﹤0.01%
4,344
-44,268
ESTC icon
1613
Elastic
ESTC
$8.31B
$217K ﹤0.01%
+2,588
NTR icon
1614
Nutrien
NTR
$28.5B
$216K ﹤0.01%
+3,647
NVTS icon
1615
Navitas Semiconductor
NVTS
$2.1B
$216K ﹤0.01%
+29,414
WBA
1616
DELISTED
Walgreens Boots Alliance
WBA
$215K ﹤0.01%
18,477
-27,183
TPC
1617
Tutor Perini Cor
TPC
$3.56B
$215K ﹤0.01%
+4,460
CZR icon
1618
Caesars Entertainment
CZR
$4.79B
$214K ﹤0.01%
8,025
-52,996
AMPX icon
1619
Amprius Technologies
AMPX
$1.44B
$213K ﹤0.01%
+30,774
BOCT icon
1620
Innovator US Equity Buffer ETF October
BOCT
$305M
$212K ﹤0.01%
+4,592
SPBU
1621
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$97.9M
$211K ﹤0.01%
+7,984
BUFT icon
1622
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$211K ﹤0.01%
+8,859
PAAS icon
1623
Pan American Silver
PAAS
$20.5B
$210K ﹤0.01%
+7,783
UFEB icon
1624
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$210K ﹤0.01%
6,038
-888
IBTG icon
1625
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$210K ﹤0.01%
+9,160
63 64
65
66 67