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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$2.46M 0.05%
103,804
ADP icon
402
Automatic Data Processing
ADP
$120B
$2.46M 0.05%
10,294
TRV icon
403
Travelers Companies
TRV
$61.8B
$2.46M 0.05%
12,083
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.45M 0.05%
48,659
NEM icon
405
Newmont
NEM
$83.4B
$2.45M 0.05%
58,461
TROW icon
406
T Rowe Price
TROW
$23.8B
$2.44M 0.05%
21,173
INCY icon
407
Incyte
INCY
$16.9B
$2.42M 0.05%
39,925
EXPD icon
408
Expeditors International
EXPD
$16.4B
$2.41M 0.05%
19,279
IRM icon
409
Iron Mountain
IRM
$28.6B
$2.39M 0.05%
26,721
PII icon
410
Polaris
PII
$3.35B
$2.38M 0.05%
30,441
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.38M 0.05%
27,030
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.38M 0.05%
47,705
FANG icon
413
Diamondback Energy
FANG
$39.5B
$2.38M 0.05%
11,887
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$2.38M 0.05%
22,995
SPTI icon
415
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$2.38M 0.05%
84,864
FPE icon
416
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$2.37M 0.05%
136,772
LHX icon
417
L3Harris
LHX
$51.2B
$2.36M 0.05%
10,497
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$2.35M 0.05%
29,782
MLPA icon
419
Global X MLP ETF
MLPA
$1.83B
$2.34M 0.05%
48,348
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.34M 0.05%
33,685
SRE icon
421
Sempra
SRE
$51.8B
$2.34M 0.05%
30,700
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$2.33M 0.05%
56,222
AOS icon
423
A.O. Smith
AOS
$10.4B
$2.3M 0.05%
28,152
APH icon
424
Amphenol
APH
$143B
$2.29M 0.05%
34,046
SHEL icon
425
Shell
SHEL
$209B
$2.29M 0.05%
31,732