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
PULS icon
326
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.09M 0.06%
62,264
ZS icon
327
Zscaler
ZS
$43.6B
$3.09M 0.06%
16,061
EMR icon
328
Emerson Electric
EMR
$74.3B
$3.09M 0.06%
28,020
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$3.08M 0.06%
71,026
SPLG icon
330
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$3.07M 0.06%
48,022
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.06M 0.06%
36,490
BUFG icon
332
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$3.04M 0.06%
131,079
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$3.03M 0.06%
69,599
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.01M 0.06%
11,468
ECL icon
335
Ecolab
ECL
$76.9B
$3.01M 0.06%
12,645
COWG icon
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$3.01M 0.06%
110,768
HELO icon
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$3M 0.06%
51,157
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.99M 0.06%
13,940
SLB icon
339
Schlumberger
SLB
$54B
$2.99M 0.06%
63,305
MS icon
340
Morgan Stanley
MS
$242B
$2.98M 0.06%
30,696
EME icon
341
Emcor
EME
$27.8B
$2.98M 0.06%
8,157
CEG icon
342
Constellation Energy
CEG
$93.6B
$2.97M 0.06%
14,827
ARKK icon
343
ARK Innovation ETF
ARKK
$7.14B
$2.96M 0.06%
67,356
APD icon
344
Air Products & Chemicals
APD
$63.6B
$2.95M 0.06%
11,444
HPQ icon
345
HP
HPQ
$27.3B
$2.95M 0.06%
84,109
BR icon
346
Broadridge
BR
$29.5B
$2.93M 0.06%
14,871
GGG icon
347
Graco
GGG
$14B
$2.93M 0.06%
36,936
CLX icon
348
Clorox
CLX
$15.3B
$2.92M 0.06%
21,404
PLTR icon
349
Palantir
PLTR
$380B
$2.91M 0.06%
114,832
VPU icon
350
Vanguard Utilities ETF
VPU
$7.16B
$2.91M 0.06%
19,648