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
PLD icon
626
Prologis
PLD
$103B
$1.28M 0.03%
11,377
DECK icon
627
Deckers Outdoor
DECK
$16.9B
$1.28M 0.03%
1,320
-6,600
-83% -$6.39M
ATI icon
628
ATI
ATI
$10.5B
$1.28M 0.03%
23,026
TMUS icon
629
T-Mobile US
TMUS
$271B
$1.27M 0.03%
7,225
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.27M 0.03%
10,827
KKR icon
631
KKR & Co
KKR
$124B
$1.26M 0.03%
11,949
LOB icon
632
Live Oak Bancshares
LOB
$1.68B
$1.26M 0.03%
35,853
GFL icon
633
GFL Environmental
GFL
$17.2B
$1.25M 0.03%
32,225
KEY icon
634
KeyCorp
KEY
$21.1B
$1.25M 0.03%
87,729
DVA icon
635
DaVita
DVA
$9.46B
$1.24M 0.03%
8,961
GLNG icon
636
Golar LNG
GLNG
$4.27B
$1.24M 0.03%
39,491
VONG icon
637
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$1.23M 0.03%
13,163
IYG icon
638
iShares US Financial Services ETF
IYG
$1.91B
$1.23M 0.03%
18,925
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.23M 0.03%
21,508
VGSH icon
640
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.23M 0.03%
21,218
IBIT icon
641
iShares Bitcoin Trust
IBIT
$85.2B
$1.22M 0.03%
35,798
FRDM icon
642
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$1.22M 0.03%
34,569
FXY icon
643
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.22M 0.03%
21,215
KRE icon
644
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.22M 0.03%
24,809
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.21M 0.03%
34,617
FMB icon
646
First Trust Managed Municipal ETF
FMB
$1.89B
$1.21M 0.03%
23,685
CTAS icon
647
Cintas
CTAS
$81.2B
$1.21M 0.03%
1,724
-5,172
-75% -$3.62M
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.21M 0.02%
15,079
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.2M 0.02%
31,677
FAST icon
650
Fastenal
FAST
$55.1B
$1.2M 0.02%
38,156