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
FJAN icon
251
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$4.23M 0.09%
97,391
MCHP icon
252
Microchip Technology
MCHP
$35.6B
$4.21M 0.09%
46,026
VST icon
253
Vistra
VST
$63.7B
$4.2M 0.09%
48,883
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.17M 0.09%
95,224
EOG icon
255
EOG Resources
EOG
$64.4B
$4.16M 0.09%
33,076
ITW icon
256
Illinois Tool Works
ITW
$77.6B
$4.14M 0.09%
17,486
CMI icon
257
Cummins
CMI
$55.1B
$4.14M 0.09%
14,936
DFUS icon
258
Dimensional US Equity ETF
DFUS
$16.5B
$4.13M 0.09%
70,224
VXX icon
259
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$4.11M 0.08%
376,286
+282,214
+300% +$3.08M
FI icon
260
Fiserv
FI
$73.4B
$4.09M 0.08%
27,427
C icon
261
Citigroup
C
$176B
$4.04M 0.08%
63,688
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.04M 0.08%
80,604
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.03M 0.08%
20,447
KNSL icon
264
Kinsale Capital Group
KNSL
$10.6B
$4.02M 0.08%
10,446
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4.01M 0.08%
61,400
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.99M 0.08%
186,345
BUFD icon
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.97M 0.08%
163,058
ACIO icon
268
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$3.93M 0.08%
104,536
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.89M 0.08%
34,614
SPTM icon
270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.89M 0.08%
58,590
ROP icon
271
Roper Technologies
ROP
$55.8B
$3.86M 0.08%
6,854
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.7B
$3.85M 0.08%
45,991
WEC icon
273
WEC Energy
WEC
$34.7B
$3.83M 0.08%
48,844
BSX icon
274
Boston Scientific
BSX
$159B
$3.83M 0.08%
49,750
BKNG icon
275
Booking.com
BKNG
$178B
$3.81M 0.08%
962