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
BRBR icon
776
BellRing Brands
BRBR
$4.63B
$853K 0.02%
14,926
DLR icon
777
Digital Realty Trust
DLR
$59.3B
$849K 0.02%
5,584
ILCG icon
778
iShares Morningstar Growth ETF
ILCG
$2.98B
$849K 0.02%
10,429
ETR icon
779
Entergy
ETR
$39.5B
$849K 0.02%
15,868
GT icon
780
Goodyear
GT
$2.45B
$845K 0.02%
74,477
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$11.8B
$845K 0.02%
5,546
FDLO icon
782
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$845K 0.02%
14,807
KR icon
783
Kroger
KR
$44.3B
$844K 0.02%
16,909
IVLU icon
784
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$835K 0.02%
30,425
KEYS icon
785
Keysight
KEYS
$29.3B
$833K 0.02%
6,093
CIEN icon
786
Ciena
CIEN
$18.4B
$827K 0.02%
17,158
HIW icon
787
Highwoods Properties
HIW
$3.44B
$821K 0.02%
31,271
SE icon
788
Sea Limited
SE
$114B
$819K 0.02%
11,463
IYT icon
789
iShares US Transportation ETF
IYT
$604M
$814K 0.02%
12,436
PTC icon
790
PTC
PTC
$24.5B
$814K 0.02%
4,479
GDX icon
791
VanEck Gold Miners ETF
GDX
$20.6B
$811K 0.02%
23,895
RPG icon
792
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$810K 0.02%
21,729
CNI icon
793
Canadian National Railway
CNI
$57.7B
$804K 0.02%
6,810
VXF icon
794
Vanguard Extended Market ETF
VXF
$24.1B
$801K 0.02%
4,744
MYI icon
795
BlackRock MuniYield Quality Fund III
MYI
$728M
$797K 0.02%
71,252
BNDX icon
796
Vanguard Total International Bond ETF
BNDX
$68.5B
$796K 0.02%
16,363
DFEM icon
797
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$794K 0.02%
29,693
IMAX icon
798
IMAX
IMAX
$1.67B
$793K 0.02%
47,300
FNV icon
799
Franco-Nevada
FNV
$38.3B
$792K 0.02%
6,681
RPM icon
800
RPM International
RPM
$16B
$791K 0.02%
7,348