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
FCX icon
301
Freeport-McMoran
FCX
$66.5B
$3.43M 0.07%
70,583
AMP icon
302
Ameriprise Financial
AMP
$46.1B
$3.41M 0.07%
7,991
IYH icon
303
iShares US Healthcare ETF
IYH
$2.77B
$3.39M 0.07%
55,316
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.38M 0.07%
133,547
TIP icon
305
iShares TIPS Bond ETF
TIP
$13.6B
$3.37M 0.07%
31,563
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.37M 0.07%
31,462
FTNT icon
307
Fortinet
FTNT
$60.4B
$3.35M 0.07%
55,649
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.72B
$3.35M 0.07%
28,015
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.32M 0.07%
69,003
PSI icon
310
Invesco Semiconductors ETF
PSI
$740M
$3.23M 0.07%
51,482
PSFF icon
311
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$3.21M 0.07%
115,489
FDIS icon
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.21M 0.07%
39,566
BRO icon
313
Brown & Brown
BRO
$31.3B
$3.19M 0.07%
35,701
DBA icon
314
Invesco DB Agriculture Fund
DBA
$804M
$3.18M 0.07%
133,689
STZ icon
315
Constellation Brands
STZ
$26.2B
$3.18M 0.07%
12,366
FICO icon
316
Fair Isaac
FICO
$36.8B
$3.17M 0.07%
2,129
CGBL icon
317
Capital Group Core Balanced ETF
CGBL
$3.23B
$3.16M 0.07%
106,308
WRB icon
318
W.R. Berkley
WRB
$27.3B
$3.14M 0.07%
40,002
-20,001
-33% -$1.57M
TGT icon
319
Target
TGT
$42.3B
$3.14M 0.07%
21,229
IWB icon
320
iShares Russell 1000 ETF
IWB
$43.4B
$3.14M 0.06%
10,558
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.14M 0.06%
35,522
PSLV icon
322
Sprott Physical Silver Trust
PSLV
$7.69B
$3.12M 0.06%
314,576
DBP icon
323
Invesco DB Precious Metals Fund
DBP
$206M
$3.11M 0.06%
54,269
BDX icon
324
Becton Dickinson
BDX
$55.1B
$3.11M 0.06%
13,291
GSK icon
325
GSK
GSK
$81.5B
$3.1M 0.06%
80,483