ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVR icon
776
NVR
NVR
$23.5B
$604K 0.02%
131
-1
-0.8% -$4.61K
IGV icon
777
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$603K 0.02%
11,780
-25
-0.2% -$1.28K
KDP icon
778
Keurig Dr Pepper
KDP
$38.9B
$599K 0.02%
16,790
-363
-2% -$12.9K
CORP icon
779
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$598K 0.02%
+6,426
New +$598K
CHKP icon
780
Check Point Software Technologies
CHKP
$20.7B
$597K 0.02%
4,734
+721
+18% +$91K
ICLR icon
781
Icon
ICLR
$13.6B
$595K 0.02%
3,065
+216
+8% +$42K
PLTR icon
782
Palantir
PLTR
$363B
$592K 0.02%
92,247
-3,858
-4% -$24.8K
BOX icon
783
Box
BOX
$4.75B
$591K 0.02%
19,000
-2,073
-10% -$64.5K
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$678M
$590K 0.02%
37,410
+884
+2% +$13.9K
ARCE
785
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$589K 0.02%
+43,627
New +$589K
VIOO icon
786
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$587K 0.02%
+6,776
New +$587K
FDVV icon
787
Fidelity High Dividend ETF
FDVV
$6.67B
$587K 0.02%
15,733
+1,839
+13% +$68.6K
KD icon
788
Kyndryl
KD
$7.57B
$585K 0.02%
52,580
-668
-1% -$7.43K
VRP icon
789
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$583K 0.02%
26,030
+8,051
+45% +$180K
VOT icon
790
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$582K 0.02%
3,238
+880
+37% +$158K
SDIV icon
791
Global X SuperDividend ETF
SDIV
$953M
$582K 0.02%
24,218
+7,500
+45% +$180K
VNOM icon
792
Viper Energy
VNOM
$6.29B
$581K 0.02%
18,291
TECK icon
793
Teck Resources
TECK
$16.8B
$581K 0.02%
15,364
-45
-0.3% -$1.7K
CEF icon
794
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$580K 0.02%
32,360
-308
-0.9% -$5.52K
LIT icon
795
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$577K 0.02%
9,838
-2,288
-19% -$134K
RC
796
Ready Capital
RC
$705M
$577K 0.02%
51,751
-445
-0.9% -$4.96K
MAR icon
797
Marriott International Class A Common Stock
MAR
$71.9B
$575K 0.02%
3,861
-529
-12% -$78.8K
PAPR icon
798
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$574K 0.02%
20,455
+767
+4% +$21.5K
VNQI icon
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$571K 0.02%
13,815
+16
+0.1% +$661
CFLT icon
800
Confluent
CFLT
$6.67B
$568K 0.02%
25,559
+6,387
+33% +$142K