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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$912K 0.02%
15,550
CARR icon
752
Carrier Global
CARR
$53.2B
$906K 0.02%
14,359
JBL icon
753
Jabil
JBL
$23.2B
$902K 0.02%
8,293
PCG icon
754
PG&E
PCG
$33.5B
$901K 0.02%
51,609
DTM icon
755
DT Midstream
DTM
$10.9B
$900K 0.02%
12,674
OXY icon
756
Occidental Petroleum
OXY
$45.6B
$900K 0.02%
14,283
SPYV icon
757
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$899K 0.02%
18,439
RGLD icon
758
Royal Gold
RGLD
$12.3B
$895K 0.02%
7,149
ICLR icon
759
Icon
ICLR
$12.9B
$891K 0.02%
2,842
AES icon
760
AES
AES
$9.06B
$889K 0.02%
50,614
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$889K 0.02%
75,720
TREX icon
762
Trex
TREX
$6.43B
$882K 0.02%
11,906
K icon
763
Kellanova
K
$27.5B
$882K 0.02%
15,298
ZBRA icon
764
Zebra Technologies
ZBRA
$15.6B
$879K 0.02%
2,846
VDE icon
765
Vanguard Energy ETF
VDE
$7.34B
$876K 0.02%
6,869
CTSH icon
766
Cognizant
CTSH
$33.8B
$872K 0.02%
12,821
SKX icon
767
Skechers
SKX
$9.5B
$868K 0.02%
12,561
MKL icon
768
Markel Group
MKL
$24.3B
$868K 0.02%
551
SIXG
769
Defiance Connective Technologies ETF
SIXG
$660M
$866K 0.02%
20,720
HYGH icon
770
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$866K 0.02%
10,187
PPA icon
771
Invesco Aerospace & Defense ETF
PPA
$6.27B
$865K 0.02%
8,422
LW icon
772
Lamb Weston
LW
$7.79B
$863K 0.02%
10,265
FERG icon
773
Ferguson
FERG
$45B
$860K 0.02%
4,443
GBDC icon
774
Golub Capital BDC
GBDC
$3.92B
$860K 0.02%
54,735
ING icon
775
ING
ING
$72.9B
$858K 0.02%
50,079