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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.65M 0.05%
44,527
LULU icon
377
lululemon athletica
LULU
$19.5B
$2.65M 0.05%
8,871
DELL icon
378
Dell
DELL
$82B
$2.65M 0.05%
19,203
TOL icon
379
Toll Brothers
TOL
$13.9B
$2.63M 0.05%
22,817
DNOV icon
380
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$2.62M 0.05%
63,284
GWW icon
381
W.W. Grainger
GWW
$47.3B
$2.62M 0.05%
2,902
CF icon
382
CF Industries
CF
$13.7B
$2.6M 0.05%
35,129
CGXU icon
383
Capital Group International Focus Equity ETF
CGXU
$3.98B
$2.6M 0.05%
101,217
NLY icon
384
Annaly Capital Management
NLY
$14.3B
$2.6M 0.05%
136,424
MET icon
385
MetLife
MET
$53.1B
$2.6M 0.05%
37,043
IYZ icon
386
iShares US Telecommunications ETF
IYZ
$602M
$2.6M 0.05%
119,579
AFL icon
387
Aflac
AFL
$57B
$2.59M 0.05%
29,054
NSC icon
388
Norfolk Southern
NSC
$61.9B
$2.58M 0.05%
12,012
AVDV icon
389
Avantis International Small Cap Value ETF
AVDV
$12B
$2.57M 0.05%
39,620
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$2.57M 0.05%
53,283
ENB icon
391
Enbridge
ENB
$106B
$2.57M 0.05%
72,172
DNP icon
392
DNP Select Income Fund
DNP
$3.66B
$2.56M 0.05%
311,552
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 0.05%
26,595
LYB icon
394
LyondellBasell Industries
LYB
$17.4B
$2.56M 0.05%
26,711
CSX icon
395
CSX Corp
CSX
$60.3B
$2.53M 0.05%
75,611
RSPU icon
396
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
$2.52M 0.05%
43,476
NDSN icon
397
Nordson
NDSN
$12.4B
$2.52M 0.05%
10,853
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.5M 0.05%
30,876
WD icon
399
Walker & Dunlop
WD
$2.91B
$2.48M 0.05%
25,267
HUM icon
400
Humana
HUM
$36.6B
$2.46M 0.05%
6,591