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
FTGS icon
801
First Trust Growth Strength ETF
FTGS
$1.25B
$791K 0.02%
25,910
STT icon
802
State Street
STT
$31.4B
$786K 0.02%
10,626
CNR
803
Core Natural Resources, Inc.
CNR
$3.74B
$785K 0.02%
7,696
PBR icon
804
Petrobras
PBR
$82.2B
$783K 0.02%
54,032
EQWL icon
805
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$781K 0.02%
8,264
JEPQ icon
806
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$780K 0.02%
14,054
DJP icon
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$779K 0.02%
24,286
FLXR
808
TCW Flexible Income ETF
FLXR
$1.72B
$778K 0.02%
20,384
CHKP icon
809
Check Point Software Technologies
CHKP
$20.9B
$778K 0.02%
4,715
ADME icon
810
Aptus Behavioral Momentum ETF
ADME
$237M
$774K 0.02%
17,699
GLOB icon
811
Globant
GLOB
$2.52B
$770K 0.02%
4,321
PRCT icon
812
Procept Biorobotics
PRCT
$2.09B
$769K 0.02%
12,584
AON icon
813
Aon
AON
$78.1B
$765K 0.02%
2,604
ALB icon
814
Albemarle
ALB
$8.63B
$763K 0.02%
7,993
MLM icon
815
Martin Marietta Materials
MLM
$37.2B
$761K 0.02%
1,404
SCHP icon
816
Schwab US TIPS ETF
SCHP
$14.1B
$755K 0.02%
29,044
JNK icon
817
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$755K 0.02%
8,010
GSY icon
818
Invesco Ultra Short Duration ETF
GSY
$3.03B
$750K 0.02%
15,027
SECT icon
819
Main Sector Rotation ETF
SECT
$2.25B
$749K 0.02%
14,655
VGK icon
820
Vanguard FTSE Europe ETF
VGK
$26.9B
$746K 0.02%
11,176
BIIB icon
821
Biogen
BIIB
$20.9B
$743K 0.02%
3,206
URNM icon
822
Sprott Uranium Miners ETF
URNM
$1.76B
$742K 0.02%
15,077
BJAN icon
823
Innovator US Equity Buffer ETF January
BJAN
$290M
$740K 0.02%
16,405
RY icon
824
Royal Bank of Canada
RY
$203B
$737K 0.02%
6,927
AVMA icon
825
Avantis Moderate Allocation ETF
AVMA
$41.4M
$736K 0.02%
13,053