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
VIS icon
951
Vanguard Industrials ETF
VIS
$6.11B
$545K 0.01%
2,318
BGB
952
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$545K 0.01%
45,854
PDBC icon
953
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$545K 0.01%
38,756
IYR icon
954
iShares US Real Estate ETF
IYR
$3.6B
$544K 0.01%
6,202
VC icon
955
Visteon
VC
$3.42B
$544K 0.01%
5,098
ROST icon
956
Ross Stores
ROST
$48.8B
$541K 0.01%
3,720
GTES icon
957
Gates Industrial
GTES
$6.52B
$540K 0.01%
34,180
SPMD icon
958
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$540K 0.01%
10,518
EXE
959
Expand Energy Corporation Common Stock
EXE
$23B
$539K 0.01%
6,557
WT icon
960
WisdomTree
WT
$2.02B
$539K 0.01%
54,377
IHF icon
961
iShares US Healthcare Providers ETF
IHF
$811M
$538K 0.01%
10,267
KMX icon
962
CarMax
KMX
$8.88B
$537K 0.01%
7,322
AIG icon
963
American International
AIG
$43.2B
$534K 0.01%
7,197
VSDA icon
964
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$532K 0.01%
11,010
AVY icon
965
Avery Dennison
AVY
$12.8B
$532K 0.01%
2,431
XMMO icon
966
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$531K 0.01%
4,660
AVD icon
967
American Vanguard Corp
AVD
$152M
$531K 0.01%
61,697
FEX icon
968
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$530K 0.01%
5,467
HLT icon
969
Hilton Worldwide
HLT
$64.2B
$530K 0.01%
2,429
EEFT icon
970
Euronet Worldwide
EEFT
$3.57B
$524K 0.01%
5,062
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$731M
$522K 0.01%
12,229
IR icon
972
Ingersoll Rand
IR
$31.9B
$520K 0.01%
5,730
BALT icon
973
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$519K 0.01%
17,268
PZZA icon
974
Papa John's
PZZA
$1.63B
$517K 0.01%
11,009
NUDM icon
975
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$517K 0.01%
16,610