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
ILF icon
676
iShares Latin America 40 ETF
ILF
$1.79B
$1.11M 0.02%
44,692
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$108B
$1.11M 0.02%
82,486
HYBL icon
678
SPDR Blackstone High Income ETF
HYBL
$497M
$1.11M 0.02%
39,116
AEP icon
679
American Electric Power
AEP
$57.9B
$1.1M 0.02%
12,580
OMC icon
680
Omnicom Group
OMC
$14.7B
$1.1M 0.02%
12,252
VRP icon
681
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.1M 0.02%
45,840
XSD icon
682
SPDR S&P Semiconductor ETF
XSD
$1.47B
$1.1M 0.02%
4,434
RIG icon
683
Transocean
RIG
$3.06B
$1.09M 0.02%
204,594
RSG icon
684
Republic Services
RSG
$71.3B
$1.09M 0.02%
5,625
KDP icon
685
Keurig Dr Pepper
KDP
$37.3B
$1.09M 0.02%
32,616
PJAN icon
686
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.08M 0.02%
26,828
SPDW icon
687
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.08M 0.02%
30,716
PNC icon
688
PNC Financial Services
PNC
$79.5B
$1.08M 0.02%
6,928
SNPS icon
689
Synopsys
SNPS
$71.8B
$1.07M 0.02%
1,798
FDS icon
690
Factset
FDS
$13.7B
$1.07M 0.02%
2,613
VOTE icon
691
TCW Transform 500 ETF
VOTE
$886M
$1.07M 0.02%
16,765
MANH icon
692
Manhattan Associates
MANH
$12.8B
$1.06M 0.02%
4,288
EMN icon
693
Eastman Chemical
EMN
$7.47B
$1.05M 0.02%
10,754
AUPH icon
694
Aurinia Pharmaceuticals
AUPH
$1.61B
$1.05M 0.02%
184,361
CDW icon
695
CDW
CDW
$22.4B
$1.05M 0.02%
4,703
SLYV icon
696
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.05M 0.02%
13,387
ISTB icon
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.05M 0.02%
22,082
FTSL icon
698
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 0.02%
22,756
FBTC icon
699
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$1.03M 0.02%
19,723
NTNX icon
700
Nutanix
NTNX
$20.7B
$1.03M 0.02%
18,190