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
ZION icon
876
Zions Bancorporation
ZION
$8.56B
$647K 0.01%
14,909
VYMI icon
877
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$646K 0.01%
9,433
DXCM icon
878
DexCom
DXCM
$29.8B
$646K 0.01%
5,698
CRL icon
879
Charles River Laboratories
CRL
$7.54B
$646K 0.01%
3,127
JFR icon
880
Nuveen Floating Rate Income Fund
JFR
$1.12B
$645K 0.01%
74,581
FNOV icon
881
FT Vest US Equity Buffer ETF November
FNOV
$993M
$645K 0.01%
14,014
NVR icon
882
NVR
NVR
$23B
$645K 0.01%
85
ICLN icon
883
iShares Global Clean Energy ETF
ICLN
$1.58B
$644K 0.01%
48,385
OGN icon
884
Organon & Co
OGN
$2.67B
$643K 0.01%
31,057
MPW icon
885
Medical Properties Trust
MPW
$2.77B
$639K 0.01%
148,185
BHP icon
886
BHP
BHP
$135B
$636K 0.01%
11,141
BBY icon
887
Best Buy
BBY
$16.1B
$635K 0.01%
7,531
AROC icon
888
Archrock
AROC
$4.35B
$634K 0.01%
31,370
SCHF icon
889
Schwab International Equity ETF
SCHF
$50.9B
$634K 0.01%
32,984
XEL icon
890
Xcel Energy
XEL
$42.8B
$633K 0.01%
11,847
IGRO icon
891
iShares International Dividend Growth ETF
IGRO
$1.19B
$632K 0.01%
9,382
TMHC icon
892
Taylor Morrison
TMHC
$6.89B
$628K 0.01%
11,330
UBSI icon
893
United Bankshares
UBSI
$5.36B
$621K 0.01%
19,130
YUM icon
894
Yum! Brands
YUM
$40.5B
$617K 0.01%
4,662
VMBS icon
895
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$616K 0.01%
13,574
IXJ icon
896
iShares Global Healthcare ETF
IXJ
$3.83B
$615K 0.01%
6,623
RIO icon
897
Rio Tinto
RIO
$101B
$614K 0.01%
9,306
GRMN icon
898
Garmin
GRMN
$45.4B
$612K 0.01%
3,753
KBE icon
899
SPDR S&P Bank ETF
KBE
$1.55B
$611K 0.01%
13,181
FNB icon
900
FNB Corp
FNB
$5.88B
$611K 0.01%
44,644