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
BG icon
1076
Bunge Global
BG
$16.2B
$404K 0.01%
3,786
EVV
1077
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$404K 0.01%
41,472
PFFD icon
1078
Global X US Preferred ETF
PFFD
$2.36B
$403K 0.01%
20,482
HPE icon
1079
Hewlett Packard
HPE
$32.3B
$403K 0.01%
19,037
OSK icon
1080
Oshkosh
OSK
$8.72B
$399K 0.01%
3,690
SOFI icon
1081
SoFi Technologies
SOFI
$30.5B
$398K 0.01%
60,276
FICS icon
1082
First Trust International Developed Capital Strength ETF
FICS
$226M
$397K 0.01%
11,607
AAL icon
1083
American Airlines Group
AAL
$8.45B
$397K 0.01%
35,028
PNOV icon
1084
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$396K 0.01%
10,905
MATX icon
1085
Matsons
MATX
$3.25B
$395K 0.01%
3,019
AVAV icon
1086
AeroVironment
AVAV
$11.8B
$394K 0.01%
2,165
BAM icon
1087
Brookfield Asset Management
BAM
$90B
$394K 0.01%
10,350
EOSE icon
1088
Eos Energy Enterprises
EOSE
$1.93B
$393K 0.01%
309,400
KOMP icon
1089
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$392K 0.01%
8,500
SAP icon
1090
SAP
SAP
$305B
$391K 0.01%
1,939
MEAR icon
1091
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$391K 0.01%
7,792
CALM icon
1092
Cal-Maine
CALM
$5.26B
$390K 0.01%
6,382
TAP icon
1093
Molson Coors Class B
TAP
$9.66B
$389K 0.01%
7,652
CHTR icon
1094
Charter Communications
CHTR
$36B
$387K 0.01%
1,296
TDTT icon
1095
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$386K 0.01%
16,371
ALSN icon
1096
Allison Transmission
ALSN
$7.4B
$386K 0.01%
5,087
JMUB icon
1097
JPMorgan Municipal ETF
JMUB
$3.57B
$385K 0.01%
7,640
XAR icon
1098
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$383K 0.01%
2,736
PHO icon
1099
Invesco Water Resources ETF
PHO
$2.2B
$383K 0.01%
5,893
DNB
1100
DELISTED
Dun & Bradstreet
DNB
$382K 0.01%
41,290