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
ICE icon
601
Intercontinental Exchange
ICE
$98.8B
$1.37M 0.03%
10,002
LKQ icon
602
LKQ Corp
LKQ
$8.25B
$1.37M 0.03%
32,876
USTB icon
603
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.36M 0.03%
27,397
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1.35M 0.03%
31,808
JPIE icon
605
JPMorgan Income ETF
JPIE
$4.88B
$1.35M 0.03%
29,753
MCO icon
606
Moody's
MCO
$90.8B
$1.34M 0.03%
3,185
VKTX icon
607
Viking Therapeutics
VKTX
$2.81B
$1.34M 0.03%
25,272
GUNR icon
608
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$1.34M 0.03%
33,362
TEL icon
609
TE Connectivity
TEL
$61.9B
$1.34M 0.03%
8,886
ROK icon
610
Rockwell Automation
ROK
$38B
$1.33M 0.03%
4,829
BBBY
611
Bed Bath & Beyond, Inc.
BBBY
$601M
$1.33M 0.03%
101,490
LH icon
612
Labcorp
LH
$22.8B
$1.32M 0.03%
6,488
SPOT icon
613
Spotify
SPOT
$145B
$1.32M 0.03%
4,205
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.31M 0.03%
10,882
DASH icon
615
DoorDash
DASH
$110B
$1.31M 0.03%
12,035
PRFZ icon
616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.31M 0.03%
34,298
FIXD icon
617
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.31M 0.03%
30,323
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.3M 0.03%
17,382
MUR icon
619
Murphy Oil
MUR
$3.7B
$1.3M 0.03%
31,528
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.29M 0.03%
15,257
DKS icon
621
Dick's Sporting Goods
DKS
$18.2B
$1.29M 0.03%
5,990
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.29M 0.03%
14,532
GMRE
623
Global Medical REIT
GMRE
$510M
$1.28M 0.03%
141,116
CLS icon
624
Celestica
CLS
$29B
$1.28M 0.03%
22,303
SPMO icon
625
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$1.28M 0.03%
14,618