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
DTE icon
551
DTE Energy
DTE
$28.1B
$1.56M 0.03%
14,033
GIS icon
552
General Mills
GIS
$26.7B
$1.55M 0.03%
24,434
F icon
553
Ford
F
$45.3B
$1.54M 0.03%
123,181
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.54M 0.03%
25,000
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.54M 0.03%
23,447
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.53M 0.03%
148,306
PAYC icon
557
Paycom
PAYC
$12.5B
$1.53M 0.03%
10,697
CHD icon
558
Church & Dwight Co
CHD
$22.7B
$1.53M 0.03%
14,746
COR icon
559
Cencora
COR
$57.5B
$1.52M 0.03%
6,730
DINO icon
560
HF Sinclair
DINO
$9.59B
$1.51M 0.03%
28,389
CMG icon
561
Chipotle Mexican Grill
CMG
$51.9B
$1.51M 0.03%
24,141
XHE icon
562
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.51M 0.03%
17,872
CRBG icon
563
Corebridge Financial
CRBG
$17.9B
$1.5M 0.03%
51,665
CAG icon
564
Conagra Brands
CAG
$9.28B
$1.5M 0.03%
52,622
EW icon
565
Edwards Lifesciences
EW
$45.8B
$1.49M 0.03%
16,166
COIN icon
566
Coinbase
COIN
$81.4B
$1.49M 0.03%
6,695
SPLV icon
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.49M 0.03%
22,897
HST icon
568
Host Hotels & Resorts
HST
$12B
$1.48M 0.03%
82,561
O icon
569
Realty Income
O
$54.4B
$1.48M 0.03%
27,996
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.47M 0.03%
12,945
CCI icon
571
Crown Castle
CCI
$41.1B
$1.47M 0.03%
15,029
EMD
572
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1.47M 0.03%
157,669
TCAF icon
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$1.47M 0.03%
46,715
SRLN icon
574
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.46M 0.03%
34,922
JQUA icon
575
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.46M 0.03%
27,554