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
KNG icon
976
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$517K 0.01%
10,234
HYMB icon
977
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$517K 0.01%
20,313
JNPR
978
DELISTED
Juniper Networks
JNPR
$516K 0.01%
14,143
FIW icon
979
First Trust Water ETF
FIW
$1.9B
$511K 0.01%
5,116
QQQE icon
980
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$511K 0.01%
5,754
BGLD icon
981
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.2M
$510K 0.01%
25,031
SHDG icon
982
Soundwatch Hedged Equity ETF
SHDG
$163M
$509K 0.01%
18,586
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.03B
$508K 0.01%
30,189
ICOW icon
984
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$507K 0.01%
16,691
EQH icon
985
Equitable Holdings
EQH
$15.8B
$506K 0.01%
12,386
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.67B
$506K 0.01%
29,576
FVD icon
987
First Trust Value Line Dividend Fund
FVD
$9.08B
$506K 0.01%
12,416
MPWR icon
988
Monolithic Power Systems
MPWR
$41B
$505K 0.01%
615
MUNI icon
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$504K 0.01%
9,673
XYL icon
990
Xylem
XYL
$33.5B
$502K 0.01%
3,701
DLTR icon
991
Dollar Tree
DLTR
$20.2B
$501K 0.01%
4,688
QQEW icon
992
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$498K 0.01%
4,037
USFD icon
993
US Foods
USFD
$17.5B
$497K 0.01%
9,373
WWJD icon
994
Inspire International ETF
WWJD
$384M
$496K 0.01%
16,853
SGI
995
Somnigroup International Inc.
SGI
$17.9B
$494K 0.01%
10,445
PFGC icon
996
Performance Food Group
PFGC
$16.3B
$494K 0.01%
7,467
VNLA icon
997
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$494K 0.01%
10,167
SHM icon
998
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$492K 0.01%
10,423
NOK icon
999
Nokia
NOK
$24.6B
$491K 0.01%
130,024
HMC icon
1000
Honda
HMC
$44.4B
$491K 0.01%
15,235