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
IQV icon
651
IQVIA
IQV
$31.3B
$1.2M 0.02%
5,661
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
98,723
NOC icon
653
Northrop Grumman
NOC
$83B
$1.19M 0.02%
2,734
CI icon
654
Cigna
CI
$80.7B
$1.19M 0.02%
3,604
BUD icon
655
AB InBev
BUD
$115B
$1.19M 0.02%
20,405
CPB icon
656
Campbell Soup
CPB
$9.98B
$1.18M 0.02%
26,205
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.18M 0.02%
28,030
DECT icon
658
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$1.18M 0.02%
38,090
XME icon
659
SPDR S&P Metals & Mining ETF
XME
$2.37B
$1.18M 0.02%
19,898
VV icon
660
Vanguard Large-Cap ETF
VV
$44.9B
$1.18M 0.02%
4,710
XJAN icon
661
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
$1.17M 0.02%
36,084
PDEC icon
662
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.17M 0.02%
31,156
IBBQ icon
663
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$1.15M 0.02%
50,687
EBAY icon
664
eBay
EBAY
$41.7B
$1.15M 0.02%
21,448
FWD icon
665
AB Disruptors ETF
FWD
$988M
$1.15M 0.02%
14,897
BN icon
666
Brookfield
BN
$100B
$1.14M 0.02%
27,503
ZALT icon
667
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
$1.14M 0.02%
40,149
GSLC icon
668
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.13M 0.02%
10,552
ODFL icon
669
Old Dominion Freight Line
ODFL
$30.7B
$1.13M 0.02%
6,375
OPPJ
670
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$1.12M 0.02%
32,214
SMIZ icon
671
Zacks Small/Mid Cap ETF
SMIZ
$146M
$1.12M 0.02%
36,571
EWX icon
672
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$1.11M 0.02%
19,221
MGK icon
673
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.11M 0.02%
3,538
QEMM icon
674
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$1.11M 0.02%
18,981
BCI icon
675
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.11M 0.02%
54,430