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
OKTA icon
926
Okta
OKTA
$15.9B
$570K 0.01%
6,092
BSCP icon
927
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$570K 0.01%
27,880
CEF icon
928
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$567K 0.01%
25,730
FTHY
929
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$565K 0.01%
39,475
GPN icon
930
Global Payments
GPN
$20.6B
$564K 0.01%
5,833
GVA icon
931
Granite Construction
GVA
$4.75B
$564K 0.01%
9,100
PAPR icon
932
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$563K 0.01%
16,244
WRK
933
DELISTED
WestRock Company
WRK
$563K 0.01%
11,195
MGC icon
934
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$562K 0.01%
2,848
HAL icon
935
Halliburton
HAL
$19.3B
$562K 0.01%
16,629
DCBO
936
Docebo
DCBO
$863M
$561K 0.01%
14,539
INDS icon
937
Pacer Industrial Real Estate ETF
INDS
$124M
$561K 0.01%
14,840
VONV icon
938
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$560K 0.01%
7,309
GAB icon
939
Gabelli Equity Trust
GAB
$1.9B
$559K 0.01%
107,592
RING icon
940
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$559K 0.01%
20,255
CELH icon
941
Celsius Holdings
CELH
$14.5B
$558K 0.01%
9,774
GAL icon
942
SPDR SSGA Global Allocation ETF
GAL
$267M
$558K 0.01%
12,899
BSCO
943
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$556K 0.01%
26,401
CP icon
944
Canadian Pacific Kansas City
CP
$68.4B
$554K 0.01%
7,042
ETSY icon
945
Etsy
ETSY
$5.73B
$554K 0.01%
9,396
RBCAA icon
946
Republic Bancorp
RBCAA
$1.49B
$553K 0.01%
10,313
STAG icon
947
STAG Industrial
STAG
$6.68B
$552K 0.01%
15,319
LVHI icon
948
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$550K 0.01%
18,567
UUP icon
949
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$548K 0.01%
18,819
IONQ icon
950
IonQ
IONQ
$13.1B
$547K 0.01%
77,796