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
NOCT icon
1001
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$490K 0.01%
9,992
BOX icon
1002
Box
BOX
$4.74B
$488K 0.01%
18,445
DFAU icon
1003
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$487K 0.01%
13,003
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$14.2B
$486K 0.01%
17,727
UTG icon
1005
Reaves Utility Income Fund
UTG
$3.35B
$485K 0.01%
17,765
IDXX icon
1006
Idexx Laboratories
IDXX
$51B
$479K 0.01%
984
QYLD icon
1007
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$479K 0.01%
27,111
PSA icon
1008
Public Storage
PSA
$50.7B
$478K 0.01%
1,663
DFAT icon
1009
Dimensional US Targeted Value ETF
DFAT
$11.7B
$477K 0.01%
9,203
JCPB icon
1010
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$476K 0.01%
10,281
IDV icon
1011
iShares International Select Dividend ETF
IDV
$5.83B
$474K 0.01%
17,117
CLF icon
1012
Cleveland-Cliffs
CLF
$5.62B
$474K 0.01%
30,771
BBUS icon
1013
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$473K 0.01%
4,817
JKHY icon
1014
Jack Henry & Associates
JKHY
$11.6B
$470K 0.01%
2,830
DBX icon
1015
Dropbox
DBX
$8.29B
$469K 0.01%
20,879
BIDU icon
1016
Baidu
BIDU
$37B
$469K 0.01%
5,421
IYC icon
1017
iShares US Consumer Discretionary ETF
IYC
$1.72B
$468K 0.01%
5,762
PJUN icon
1018
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$467K 0.01%
13,120
A icon
1019
Agilent Technologies
A
$35.2B
$467K 0.01%
3,603
CHRW icon
1020
C.H. Robinson
CHRW
$15.1B
$465K 0.01%
5,278
BFEB icon
1021
Innovator US Equity Buffer ETF February
BFEB
$195M
$463K 0.01%
11,391
FLRN icon
1022
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$463K 0.01%
14,996
HOLX icon
1023
Hologic
HOLX
$14.6B
$463K 0.01%
6,230
AOA icon
1024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$462K 0.01%
6,173
IBTE
1025
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$461K 0.01%
19,234