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
RC
826
Ready Capital
RC
$698M
$735K 0.02%
89,840
JAAA icon
827
Janus Henderson AAA CLO ETF
JAAA
$25B
$731K 0.02%
14,360
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$19B
$729K 0.02%
30,722
NAPR icon
829
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$728K 0.02%
15,273
CBRL icon
830
Cracker Barrel
CBRL
$1.16B
$724K 0.02%
17,175
PMAR icon
831
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$722K 0.01%
19,044
FIS icon
832
Fidelity National Information Services
FIS
$35.4B
$721K 0.01%
9,571
RSPD icon
833
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$719K 0.01%
14,970
TPL icon
834
Texas Pacific Land
TPL
$21.6B
$719K 0.01%
979
ED icon
835
Consolidated Edison
ED
$35.2B
$716K 0.01%
8,012
BKLN icon
836
Invesco Senior Loan ETF
BKLN
$6.88B
$715K 0.01%
33,979
NULV icon
837
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$709K 0.01%
18,772
SDVY icon
838
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$705K 0.01%
21,130
NU icon
839
Nu Holdings
NU
$75.5B
$705K 0.01%
54,697
USHY icon
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$704K 0.01%
19,410
KLIP icon
841
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
$700K 0.01%
18,115
ZROZ icon
842
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$699K 0.01%
9,314
GPC icon
843
Genuine Parts
GPC
$19.9B
$698K 0.01%
5,050
CAVA icon
844
CAVA Group
CAVA
$7.46B
$696K 0.01%
7,503
MLI icon
845
Mueller Industries
MLI
$10.9B
$696K 0.01%
12,220
LQDA icon
846
Liquidia Corp
LQDA
$2.32B
$693K 0.01%
57,790
IBB icon
847
iShares Biotechnology ETF
IBB
$5.77B
$688K 0.01%
5,016
VRSK icon
848
Verisk Analytics
VRSK
$37.2B
$685K 0.01%
2,542
WLK icon
849
Westlake Corp
WLK
$11.5B
$684K 0.01%
4,726
DKNG icon
850
DraftKings
DKNG
$22.8B
$683K 0.01%
17,891