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
TXN icon
351
Texas Instruments
TXN
$169B
$2.9M 0.06%
14,930
MDY icon
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.9M 0.06%
5,420
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$2.89M 0.06%
114,476
NXPI icon
354
NXP Semiconductors
NXPI
$56.9B
$2.88M 0.06%
10,712
LPLA icon
355
LPL Financial
LPLA
$27.2B
$2.87M 0.06%
10,263
DDOG icon
356
Datadog
DDOG
$47.6B
$2.86M 0.06%
22,061
ASML icon
357
ASML
ASML
$313B
$2.83M 0.06%
2,765
DSTL icon
358
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.8M 0.06%
54,451
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.79M 0.06%
52,601
BLK icon
360
Blackrock
BLK
$171B
$2.79M 0.06%
3,547
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.79M 0.06%
24,160
WAB icon
362
Wabtec
WAB
$32.6B
$2.78M 0.06%
17,611
SDY icon
363
SPDR S&P Dividend ETF
SDY
$20.5B
$2.76M 0.06%
21,665
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$45B
$2.75M 0.06%
51,633
-5,525
-10% -$294K
EVR icon
365
Evercore
EVR
$12.5B
$2.75M 0.06%
13,177
PEG icon
366
Public Service Enterprise Group
PEG
$40B
$2.73M 0.06%
37,086
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$2.73M 0.06%
33,616
ARM icon
368
Arm
ARM
$147B
$2.73M 0.06%
16,694
FDEC icon
369
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.71M 0.06%
63,787
MAS icon
370
Masco
MAS
$15.9B
$2.71M 0.06%
40,686
LNG icon
371
Cheniere Energy
LNG
$51.3B
$2.71M 0.06%
15,495
SPIB icon
372
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.7M 0.06%
82,887
GLW icon
373
Corning
GLW
$61.8B
$2.7M 0.06%
69,420
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.63B
$2.68M 0.06%
13,215
IDCC icon
375
InterDigital
IDCC
$7.74B
$2.66M 0.06%
22,854