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
HYDB icon
1026
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$461K 0.01%
9,929
DLS icon
1027
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$460K 0.01%
7,255
PJUL icon
1028
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$460K 0.01%
11,831
UDN icon
1029
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$460K 0.01%
25,681
RYN icon
1030
Rayonier
RYN
$4.04B
$459K 0.01%
16,585
THC icon
1031
Tenet Healthcare
THC
$16.9B
$459K 0.01%
3,448
QQQH
1032
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
$457K 0.01%
9,072
AXON icon
1033
Axon Enterprise
AXON
$58.7B
$457K 0.01%
1,553
GRID icon
1034
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$453K 0.01%
3,918
BWA icon
1035
BorgWarner
BWA
$9.34B
$449K 0.01%
13,941
SWIM icon
1036
Latham Group
SWIM
$911M
$449K 0.01%
148,303
USRT icon
1037
iShares Core US REIT ETF
USRT
$3.12B
$449K 0.01%
8,387
B
1038
Barrick Mining Corporation
B
$50.3B
$447K 0.01%
26,799
HRL icon
1039
Hormel Foods
HRL
$13.7B
$444K 0.01%
14,574
BOTZ icon
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$442K 0.01%
14,330
LALT icon
1041
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$441K 0.01%
21,323
MINT icon
1042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$441K 0.01%
4,379
LSTR icon
1043
Landstar System
LSTR
$4.5B
$440K 0.01%
2,387
SON icon
1044
Sonoco
SON
$4.54B
$438K 0.01%
8,636
CTRA icon
1045
Coterra Energy
CTRA
$18.6B
$436K 0.01%
16,350
UAPR icon
1046
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$435K 0.01%
14,979
AGNC icon
1047
AGNC Investment
AGNC
$10.8B
$430K 0.01%
45,096
KOCT icon
1048
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$427K 0.01%
14,954
PTF icon
1049
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$427K 0.01%
6,896
UAL icon
1050
United Airlines
UAL
$34.8B
$427K 0.01%
8,769