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
CMCSA icon
426
Comcast
CMCSA
$124B
$2.28M 0.05%
58,241
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.28M 0.05%
45,128
D icon
428
Dominion Energy
D
$50.2B
$2.27M 0.05%
46,392
XJH icon
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$2.26M 0.05%
57,100
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$8.46B
$2.25M 0.05%
26,785
KMI icon
431
Kinder Morgan
KMI
$59.2B
$2.23M 0.05%
112,404
AWK icon
432
American Water Works
AWK
$27.3B
$2.23M 0.05%
17,282
JSMD icon
433
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$2.23M 0.05%
33,474
CE icon
434
Celanese
CE
$4.89B
$2.21M 0.05%
16,395
AVGE icon
435
Avantis All Equity Markets ETF
AVGE
$601M
$2.21M 0.05%
31,837
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.21M 0.05%
28,592
STX icon
437
Seagate
STX
$40.7B
$2.17M 0.04%
21,033
SCHV icon
438
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$2.17M 0.04%
87,873
QDEC icon
439
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$2.17M 0.04%
83,273
SFBS icon
440
ServisFirst Bancshares
SFBS
$4.62B
$2.16M 0.04%
34,148
IGEB icon
441
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$2.16M 0.04%
48,607
NTRS icon
442
Northern Trust
NTRS
$24.6B
$2.14M 0.04%
25,491
ZTS icon
443
Zoetis
ZTS
$66.4B
$2.13M 0.04%
12,312
AJG icon
444
Arthur J. Gallagher & Co
AJG
$76.5B
$2.13M 0.04%
8,204
PB icon
445
Prosperity Bancshares
PB
$6.36B
$2.13M 0.04%
34,773
OKE icon
446
Oneok
OKE
$45.2B
$2.12M 0.04%
26,047
SWKS icon
447
Skyworks Solutions
SWKS
$11.1B
$2.12M 0.04%
19,893
BABA icon
448
Alibaba
BABA
$351B
$2.11M 0.04%
29,257
TFLO icon
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.1M 0.04%
41,547
RECS icon
450
Columbia Research Enhanced Core ETF
RECS
$3.58B
$2.09M 0.04%
64,659