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
USB icon
476
US Bancorp
USB
$75.7B
$1.96M 0.04%
49,381
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1.95M 0.04%
54,982
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$15.5B
$1.95M 0.04%
28,627
BK icon
479
Bank of New York Mellon
BK
$73.9B
$1.95M 0.04%
32,597
IHI icon
480
iShares US Medical Devices ETF
IHI
$4.35B
$1.95M 0.04%
34,814
DRI icon
481
Darden Restaurants
DRI
$24.6B
$1.95M 0.04%
12,889
MAIN icon
482
Main Street Capital
MAIN
$5.9B
$1.94M 0.04%
38,499
DOCN icon
483
DigitalOcean
DOCN
$3.12B
$1.93M 0.04%
55,644
TRGP icon
484
Targa Resources
TRGP
$34.5B
$1.92M 0.04%
14,926
BUFF icon
485
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$1.92M 0.04%
44,793
IBCP icon
486
Independent Bank Corp
IBCP
$682M
$1.92M 0.04%
71,057
MAR icon
487
Marriott International Class A Common Stock
MAR
$72.8B
$1.9M 0.04%
7,846
DAL icon
488
Delta Air Lines
DAL
$39.6B
$1.89M 0.04%
39,788
EFZ icon
489
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
$1.87M 0.04%
113,865
IQLT icon
490
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.86M 0.04%
47,730
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$1.86M 0.04%
30,370
AI icon
492
C3.ai
AI
$2.16B
$1.85M 0.04%
63,935
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.33B
$1.85M 0.04%
28,129
UNM icon
494
Unum
UNM
$12.6B
$1.85M 0.04%
36,130
TT icon
495
Trane Technologies
TT
$92.3B
$1.84M 0.04%
5,590
DOW icon
496
Dow Inc
DOW
$17.1B
$1.84M 0.04%
34,609
UITB icon
497
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.83M 0.04%
39,801
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.83M 0.04%
36,166
JUCY icon
499
Aptus Enhanced Yield ETF
JUCY
$217M
$1.82M 0.04%
78,495
DEO icon
500
Diageo
DEO
$58.3B
$1.81M 0.04%
14,353