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
POOL icon
851
Pool Corp
POOL
$12.3B
$680K 0.01%
2,214
DFIV icon
852
Dimensional International Value ETF
DFIV
$13.4B
$680K 0.01%
18,925
KTF
853
DWS Municipal Income Trust
KTF
$362M
$678K 0.01%
71,619
WLKP icon
854
Westlake Chemical Partners
WLKP
$769M
$677K 0.01%
30,000
NRG icon
855
NRG Energy
NRG
$30.6B
$677K 0.01%
8,691
FSMD icon
856
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
$674K 0.01%
17,881
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$674K 0.01%
10,601
AMG icon
858
Affiliated Managers Group
AMG
$6.7B
$673K 0.01%
4,311
SPTL icon
859
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$671K 0.01%
24,655
IP icon
860
International Paper
IP
$24.5B
$671K 0.01%
15,548
CORT icon
861
Corcept Therapeutics
CORT
$7.79B
$670K 0.01%
20,634
RSPH icon
862
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$668K 0.01%
22,237
IT icon
863
Gartner
IT
$18.2B
$666K 0.01%
1,483
KJAN icon
864
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$666K 0.01%
19,075
XYZ
865
Block, Inc.
XYZ
$45.2B
$664K 0.01%
10,291
NNN icon
866
NNN REIT
NNN
$8.17B
$659K 0.01%
15,472
WPC icon
867
W.P. Carey
WPC
$15B
$658K 0.01%
11,955
VEEV icon
868
Veeva Systems
VEEV
$46.1B
$656K 0.01%
3,583
AAXJ icon
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$653K 0.01%
9,079
STIP icon
870
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$653K 0.01%
6,564
VOOG icon
871
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$651K 0.01%
1,953
VOX icon
872
Vanguard Communication Services ETF
VOX
$5.89B
$649K 0.01%
4,699
DPZ icon
873
Domino's
DPZ
$15.5B
$648K 0.01%
1,256
WBD icon
874
Warner Bros
WBD
$39.7B
$648K 0.01%
87,061
LDOS icon
875
Leidos
LDOS
$23.8B
$647K 0.01%
4,437