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
FTLS icon
701
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.03M 0.02%
16,490
ANF icon
702
Abercrombie & Fitch
ANF
$4.54B
$1.03M 0.02%
5,796
ULTA icon
703
Ulta Beauty
ULTA
$23.1B
$1.03M 0.02%
2,670
TARS icon
704
Tarsus Pharmaceuticals
TARS
$2.29B
$1.03M 0.02%
37,811
BTI icon
705
British American Tobacco
BTI
$123B
$1.03M 0.02%
33,176
SNOW icon
706
Snowflake
SNOW
$76.5B
$1.02M 0.02%
7,587
APTV icon
707
Aptiv
APTV
$17.8B
$1.02M 0.02%
14,548
WHR icon
708
Whirlpool
WHR
$5.24B
$1.02M 0.02%
9,993
LDUR icon
709
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.02M 0.02%
10,766
INDA icon
710
iShares MSCI India ETF
INDA
$9.38B
$1.02M 0.02%
18,247
UNG icon
711
United States Natural Gas Fund
UNG
$597M
$1.02M 0.02%
58,353
MSCI icon
712
MSCI
MSCI
$43.6B
$1.01M 0.02%
2,095
BGRN icon
713
iShares USD Green Bond ETF
BGRN
$419M
$1.01M 0.02%
21,630
SFM icon
714
Sprouts Farmers Market
SFM
$13.1B
$995K 0.02%
11,899
BAH icon
715
Booz Allen Hamilton
BAH
$12.6B
$993K 0.02%
6,452
WPM icon
716
Wheaton Precious Metals
WPM
$47.9B
$986K 0.02%
18,818
GJAN icon
717
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$986K 0.02%
26,725
MDB icon
718
MongoDB
MDB
$27.2B
$977K 0.02%
3,910
UGI icon
719
UGI
UGI
$7.38B
$975K 0.02%
42,574
SPEM icon
720
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$972K 0.02%
25,793
DFAC icon
721
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$967K 0.02%
30,004
MORN icon
722
Morningstar
MORN
$10.6B
$966K 0.02%
3,265
ARCC icon
723
Ares Capital
ARCC
$15.8B
$961K 0.02%
46,128
CORP icon
724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$960K 0.02%
10,103
SCHZ icon
725
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$960K 0.02%
42,114