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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.08M 0.04%
66,068
WTTR icon
452
Select Water Solutions
WTTR
$900M
$2.08M 0.04%
194,626
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2.08M 0.04%
91,499
BP icon
454
BP
BP
$88.7B
$2.08M 0.04%
57,504
PH icon
455
Parker-Hannifin
PH
$97.3B
$2.07M 0.04%
4,091
GSG icon
456
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$2.06M 0.04%
93,204
VSLU icon
457
Applied Finance Valuation Large Cap ETF
VSLU
$295M
$2.06M 0.04%
60,195
LNC icon
458
Lincoln National
LNC
$7.84B
$2.06M 0.04%
66,137
SCHW icon
459
Charles Schwab
SCHW
$168B
$2.05M 0.04%
27,808
NGG icon
460
National Grid
NGG
$69.9B
$2.05M 0.04%
37,718
ELV icon
461
Elevance Health
ELV
$69B
$2.05M 0.04%
3,778
TTC icon
462
Toro Company
TTC
$7.7B
$2.05M 0.04%
21,880
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
$2.04M 0.04%
60,955
XYLD icon
464
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.04M 0.04%
50,481
RMD icon
465
ResMed
RMD
$39B
$2.04M 0.04%
10,661
DCI icon
466
Donaldson
DCI
$9.36B
$2.03M 0.04%
28,298
DVN icon
467
Devon Energy
DVN
$22B
$2.02M 0.04%
42,709
SPDN icon
468
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
$2.02M 0.04%
171,909
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$2.02M 0.04%
17,921
PDD icon
470
Pinduoduo
PDD
$177B
$2.02M 0.04%
15,191
DD icon
471
DuPont de Nemours
DD
$32.1B
$2.02M 0.04%
25,063
DOCU icon
472
DocuSign
DOCU
$15.9B
$2.01M 0.04%
37,586
KMB icon
473
Kimberly-Clark
KMB
$42.8B
$1.99M 0.04%
14,394
GM icon
474
General Motors
GM
$54.3B
$1.97M 0.04%
42,462
OMFL icon
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$1.96M 0.04%
37,364