ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$14.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QNST icon
3651
QuinStreet
QNST
$875M
-100
Closed -$2K
QQQM icon
3652
Invesco NASDAQ 100 ETF
QQQM
$58.7B
-799
Closed -$116K
QQQX icon
3653
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
-602
Closed -$18K
PBD icon
3654
Invesco Global Clean Energy ETF
PBD
$80.4M
-1,654
Closed -$51K
PBF icon
3655
PBF Energy
PBF
$3.22B
-2,000
Closed -$31K
PBE icon
3656
Invesco Biotechnology & Genome ETF
PBE
$226M
-231
Closed -$18K
PBH icon
3657
Prestige Consumer Healthcare
PBH
$3.29B
-57
Closed -$3K
PBI icon
3658
Pitney Bowes
PBI
$2.07B
-3,551
Closed -$31K
PBJ icon
3659
Invesco Food & Beverage ETF
PBJ
$94.3M
-183
Closed -$8K
PBR icon
3660
Petrobras
PBR
$79.3B
-193
Closed -$2K
PBR.A icon
3661
Petrobras Class A
PBR.A
$73.4B
-111
Closed -$1K
PCAR icon
3662
PACCAR
PCAR
$50.5B
-4,011
Closed -$358K
PCF
3663
High Income Securities Fund
PCF
$121M
-360
Closed -$4K
PCH icon
3664
PotlatchDeltic
PCH
$3.15B
-11,130
Closed -$591K
KRRO icon
3665
Korro Bio
KRRO
$245M
-100
Closed -$1K
KT icon
3666
KT
KT
$9.63B
-9,060
Closed -$126K
KTB icon
3667
Kontoor Brands
KTB
$4.42B
-2,329
Closed -$131K
LITE icon
3668
Lumentum
LITE
$9.37B
-2,178
Closed -$179K
LKFN icon
3669
Lakeland Financial Corp
LKFN
$1.7B
-271
Closed -$17K
LMAT icon
3670
LeMaitre Vascular
LMAT
$2.14B
-1,211
Closed -$74K
IBIO icon
3671
iBio
IBIO
$16.9M
-800
Closed -$1K
JHX icon
3672
James Hardie Industries plc
JHX
$11.2B
-500
Closed -$17K
JJSF icon
3673
J&J Snack Foods
JJSF
$2.12B
-165
Closed -$29K
IBDV icon
3674
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
-825
Closed -$21K
EQR icon
3675
Equity Residential
EQR
$24.7B
-369
Closed -$28K