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
NJR icon
501
New Jersey Resources
NJR
$4.66B
$1.81M 0.04%
42,272
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.8M 0.04%
35,126
AVUS icon
503
Avantis US Equity ETF
AVUS
$9.55B
$1.8M 0.04%
19,948
PFEB icon
504
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.79M 0.04%
51,058
CAH icon
505
Cardinal Health
CAH
$36.3B
$1.79M 0.04%
18,169
IYF icon
506
iShares US Financials ETF
IYF
$4.03B
$1.78M 0.04%
18,799
NUE icon
507
Nucor
NUE
$32.8B
$1.77M 0.04%
11,187
HCA icon
508
HCA Healthcare
HCA
$95.5B
$1.77M 0.04%
5,500
EXR icon
509
Extra Space Storage
EXR
$30.8B
$1.77M 0.04%
11,366
PFFA icon
510
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.76M 0.04%
83,821
MMC icon
511
Marsh & McLennan
MMC
$98.3B
$1.76M 0.04%
8,337
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.75M 0.04%
17,088
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.75M 0.04%
16,914
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.74M 0.04%
31,739
MSI icon
515
Motorola Solutions
MSI
$80.5B
$1.74M 0.04%
4,498
XLRE icon
516
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
$1.73M 0.04%
44,978
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$36.6B
$1.72M 0.04%
82,035
ALL icon
518
Allstate
ALL
$52.8B
$1.72M 0.04%
10,762
VFH icon
519
Vanguard Financials ETF
VFH
$12.8B
$1.72M 0.04%
17,180
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$2.97B
$1.72M 0.04%
40,720
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.7M 0.04%
18,362
AZN icon
522
AstraZeneca
AZN
$251B
$1.69M 0.03%
21,609
PHM icon
523
Pultegroup
PHM
$26.7B
$1.68M 0.03%
15,242
CNK icon
524
Cinemark Holdings
CNK
$3.11B
$1.68M 0.03%
77,580
XCEM icon
525
Columbia EM Core ex-China ETF
XCEM
$1.22B
$1.68M 0.03%
52,534