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
IEP icon
726
Icahn Enterprises
IEP
$4.77B
$960K 0.02%
58,230
HYLS icon
727
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$958K 0.02%
23,590
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$957K 0.02%
23,599
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$956K 0.02%
42,547
CRSP icon
730
CRISPR Therapeutics
CRSP
$4.71B
$955K 0.02%
17,686
ETJ
731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$951K 0.02%
108,328
BTT icon
732
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$947K 0.02%
45,601
DBMF icon
733
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$942K 0.02%
31,334
J icon
734
Jacobs Solutions
J
$17.3B
$941K 0.02%
6,799
-1,340
-16% -$185K
LRGF icon
735
iShares US Equity Factor ETF
LRGF
$2.87B
$940K 0.02%
16,876
SNY icon
736
Sanofi
SNY
$115B
$937K 0.02%
19,321
DG icon
737
Dollar General
DG
$23.4B
$936K 0.02%
7,081
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$933K 0.02%
27,727
DFS
739
DELISTED
Discover Financial Services
DFS
$928K 0.02%
7,098
JCI icon
740
Johnson Controls International
JCI
$70.5B
$927K 0.02%
13,951
FNF icon
741
Fidelity National Financial
FNF
$16.2B
$927K 0.02%
18,756
MPLX icon
742
MPLX
MPLX
$50.8B
$926K 0.02%
21,732
KVUE icon
743
Kenvue
KVUE
$35.4B
$924K 0.02%
50,812
XBOC icon
744
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$923K 0.02%
31,539
SFEB icon
745
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.5M
$922K 0.02%
45,846
PAGP icon
746
Plains GP Holdings
PAGP
$3.67B
$920K 0.02%
48,878
XBI icon
747
SPDR S&P Biotech ETF
XBI
$5.42B
$918K 0.02%
9,904
PKG icon
748
Packaging Corp of America
PKG
$19.2B
$918K 0.02%
5,028
YDEC icon
749
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
$918K 0.02%
38,935
WDC icon
750
Western Digital
WDC
$33B
$912K 0.02%
15,924