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
DDEC icon
226
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$4.55M 0.09%
118,163
STLD icon
227
Steel Dynamics
STLD
$19.8B
$4.51M 0.09%
34,821
GS icon
228
Goldman Sachs
GS
$223B
$4.5M 0.09%
9,948
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.48M 0.09%
19,525
ABNB icon
230
Airbnb
ABNB
$75.8B
$4.45M 0.09%
29,340
FCOM icon
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.43M 0.09%
84,873
GHYB icon
232
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$4.4M 0.09%
100,041
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.39M 0.09%
64,059
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.39M 0.09%
45,164
VB icon
235
Vanguard Small-Cap ETF
VB
$67.2B
$4.39M 0.09%
20,131
WMB icon
236
Williams Companies
WMB
$69.9B
$4.39M 0.09%
103,275
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$4.36M 0.09%
44,942
BITI icon
238
ProShares Short Bitcoin Strategy ETF
BITI
$76M
$4.35M 0.09%
102,949
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$441M
$4.35M 0.09%
88,092
NKE icon
240
Nike
NKE
$109B
$4.35M 0.09%
57,703
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$6.67B
$4.31M 0.09%
92,133
APO icon
242
Apollo Global Management
APO
$75.3B
$4.3M 0.09%
36,416
VRT icon
243
Vertiv
VRT
$47.4B
$4.29M 0.09%
49,562
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.28M 0.09%
72,369
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.28M 0.09%
41,662
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.27M 0.09%
55,218
GILD icon
247
Gilead Sciences
GILD
$143B
$4.26M 0.09%
62,117
PCAR icon
248
PACCAR
PCAR
$52B
$4.25M 0.09%
41,239
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.24M 0.09%
83,077
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.2B
$4.24M 0.09%
54,089