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
GEHC icon
526
GE HealthCare
GEHC
$35.7B
$1.66M 0.03%
21,360
OHI icon
527
Omega Healthcare
OHI
$12.8B
$1.66M 0.03%
48,472
BINC icon
528
BlackRock Flexible Income ETF
BINC
$11.7B
$1.65M 0.03%
31,663
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.64M 0.03%
21,049
XISE icon
530
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$1.63M 0.03%
53,388
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.63M 0.03%
31,752
FNDX icon
532
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.62M 0.03%
72,396
TPR icon
533
Tapestry
TPR
$21.9B
$1.62M 0.03%
37,766
OSCV icon
534
Opus Small Cap Value ETF
OSCV
$646M
$1.61M 0.03%
46,807
AIRR icon
535
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$1.61M 0.03%
23,591
SYY icon
536
Sysco
SYY
$39B
$1.61M 0.03%
22,569
TSN icon
537
Tyson Foods
TSN
$19.9B
$1.61M 0.03%
28,184
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.61M 0.03%
28,275
DIVD icon
539
Altrius Global Dividend ETF
DIVD
$11M
$1.61M 0.03%
50,267
FXI icon
540
iShares China Large-Cap ETF
FXI
$6.83B
$1.6M 0.03%
61,590
GEV icon
541
GE Vernova
GEV
$165B
$1.6M 0.03%
9,324
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$63.2B
$1.6M 0.03%
6,569
RCL icon
543
Royal Caribbean
RCL
$93.8B
$1.59M 0.03%
9,958
ROKU icon
544
Roku
ROKU
$14.3B
$1.58M 0.03%
26,438
MRVL icon
545
Marvell Technology
MRVL
$57.6B
$1.58M 0.03%
22,634
AEM icon
546
Agnico Eagle Mines
AEM
$76.7B
$1.58M 0.03%
24,156
RTH icon
547
VanEck Retail ETF
RTH
$264M
$1.58M 0.03%
7,669
SYF icon
548
Synchrony
SYF
$28B
$1.57M 0.03%
33,329
COF icon
549
Capital One
COF
$141B
$1.57M 0.03%
11,344
MGNI icon
550
Magnite
MGNI
$3.47B
$1.56M 0.03%
117,321