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
CTVA icon
901
Corteva
CTVA
$48.7B
$608K 0.01%
11,277
FPX icon
902
First Trust US Equity Opportunities ETF
FPX
$1.08B
$608K 0.01%
6,124
IUSG icon
903
iShares Core S&P US Growth ETF
IUSG
$25.1B
$608K 0.01%
4,771
UDEC icon
904
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$605K 0.01%
17,638
ZBH icon
905
Zimmer Biomet
ZBH
$20.3B
$602K 0.01%
5,544
VNT icon
906
Vontier
VNT
$6.29B
$601K 0.01%
15,745
FCOR icon
907
Fidelity Corporate Bond ETF
FCOR
$289M
$601K 0.01%
13,057
IEV icon
908
iShares Europe ETF
IEV
$2.32B
$600K 0.01%
10,952
PSTG icon
909
Pure Storage
PSTG
$26.5B
$599K 0.01%
9,334
PPG icon
910
PPG Industries
PPG
$24.6B
$597K 0.01%
4,743
AVDE icon
911
Avantis International Equity ETF
AVDE
$8.92B
$597K 0.01%
9,588
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$2.85B
$594K 0.01%
7,560
SMIN icon
913
iShares MSCI India Small-Cap ETF
SMIN
$927M
$594K 0.01%
7,349
CIBR icon
914
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$592K 0.01%
10,492
DOC icon
915
Healthpeak Properties
DOC
$12.5B
$591K 0.01%
30,174
GOVT icon
916
iShares US Treasury Bond ETF
GOVT
$28.2B
$591K 0.01%
26,196
WY icon
917
Weyerhaeuser
WY
$18.1B
$588K 0.01%
20,706
UEC icon
918
Uranium Energy
UEC
$5.6B
$585K 0.01%
97,282
WCN icon
919
Waste Connections
WCN
$45.3B
$584K 0.01%
3,332
TTE icon
920
TotalEnergies
TTE
$136B
$582K 0.01%
8,728
VTRS icon
921
Viatris
VTRS
$11.9B
$579K 0.01%
54,475
NBB icon
922
Nuveen Taxable Municipal Income Fund
NBB
$477M
$579K 0.01%
37,300
EEMS icon
923
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$573K 0.01%
9,375
VALE icon
924
Vale
VALE
$44.8B
$573K 0.01%
51,284
BIPC icon
925
Brookfield Infrastructure
BIPC
$4.78B
$571K 0.01%
16,953