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
DRSK icon
276
Aptus Defined Risk ETF
DRSK
$1.35B
$3.76M 0.08%
139,282
HON icon
277
Honeywell
HON
$136B
$3.75M 0.08%
17,572
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$3.75M 0.08%
170,054
SPG icon
279
Simon Property Group
SPG
$59.5B
$3.75M 0.08%
24,676
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$3.74M 0.08%
57,174
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$3.74M 0.08%
140,622
SNA icon
282
Snap-on
SNA
$17.1B
$3.73M 0.08%
14,280
NVS icon
283
Novartis
NVS
$251B
$3.73M 0.08%
35,051
NTAP icon
284
NetApp
NTAP
$23.7B
$3.72M 0.08%
28,914
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.71M 0.08%
39,616
PAYX icon
286
Paychex
PAYX
$48.7B
$3.71M 0.08%
31,261
PGR icon
287
Progressive
PGR
$143B
$3.71M 0.08%
17,838
ORLY icon
288
O'Reilly Automotive
ORLY
$89B
$3.64M 0.08%
51,705
BMY icon
289
Bristol-Myers Squibb
BMY
$96B
$3.64M 0.08%
87,616
UL icon
290
Unilever
UL
$158B
$3.61M 0.07%
65,717
DHI icon
291
D.R. Horton
DHI
$54.2B
$3.6M 0.07%
25,545
FCLD icon
292
Fidelity Cloud Computing ETF
FCLD
$94.4M
$3.59M 0.07%
148,503
FENY icon
293
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.58M 0.07%
142,571
XLP icon
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.56M 0.07%
46,449
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$102B
$3.55M 0.07%
7,570
SHW icon
296
Sherwin-Williams
SHW
$92.9B
$3.49M 0.07%
11,689
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$3.46M 0.07%
71,141
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.45M 0.07%
36,624
HUBS icon
299
HubSpot
HUBS
$25.7B
$3.45M 0.07%
5,851
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$102B
$3.43M 0.07%
56,961