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
URA icon
576
Global X Uranium ETF
URA
$4.35B
$1.45M 0.03%
50,248
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.45M 0.03%
15,956
XHB icon
578
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.45M 0.03%
14,347
MMM icon
579
3M
MMM
$81.6B
$1.45M 0.03%
14,182
FITB icon
580
Fifth Third Bancorp
FITB
$30.2B
$1.44M 0.03%
39,405
FLRT icon
581
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$1.44M 0.03%
30,210
EAGG icon
582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$1.43M 0.03%
30,700
IGF icon
583
iShares Global Infrastructure ETF
IGF
$8.13B
$1.43M 0.03%
29,813
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.43M 0.03%
12,936
HIG icon
585
Hartford Financial Services
HIG
$36.7B
$1.43M 0.03%
14,188
HAS icon
586
Hasbro
HAS
$10.9B
$1.43M 0.03%
24,383
SUSB icon
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.43M 0.03%
58,198
PINS icon
588
Pinterest
PINS
$23.8B
$1.42M 0.03%
32,322
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.42M 0.03%
11,073
ADSK icon
590
Autodesk
ADSK
$69.1B
$1.42M 0.03%
5,735
TDVG icon
591
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$1.41M 0.03%
36,636
TEAM icon
592
Atlassian
TEAM
$46.2B
$1.4M 0.03%
7,930
WYNN icon
593
Wynn Resorts
WYNN
$12.8B
$1.4M 0.03%
15,625
ADM icon
594
Archer Daniels Midland
ADM
$29.5B
$1.4M 0.03%
23,128
ENVX icon
595
Enovix
ENVX
$1.96B
$1.39M 0.03%
102,939
MTB icon
596
M&T Bank
MTB
$31.1B
$1.38M 0.03%
9,143
KHC icon
597
Kraft Heinz
KHC
$31.4B
$1.38M 0.03%
42,943
DFAS icon
598
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.38M 0.03%
22,951
RPRX icon
599
Royalty Pharma
RPRX
$15.8B
$1.38M 0.03%
52,219
QDPL icon
600
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$1.37M 0.03%
37,455