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
H icon
1101
Hyatt Hotels
H
$13.6B
$380K 0.01%
2,500
FALN icon
1102
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$379K 0.01%
14,489
IMCG icon
1103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$379K 0.01%
5,596
IMCB icon
1104
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$379K 0.01%
5,407
JPC icon
1105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$377K 0.01%
50,505
KSS icon
1106
Kohl's
KSS
$1.8B
$377K 0.01%
16,387
CZR icon
1107
Caesars Entertainment
CZR
$5.33B
$377K 0.01%
9,475
SH icon
1108
ProShares Short S&P500
SH
$1.23B
$377K 0.01%
8,250
BDJ icon
1109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$375K 0.01%
45,878
IWC icon
1110
iShares Micro-Cap ETF
IWC
$934M
$375K 0.01%
3,287
GEL icon
1111
Genesis Energy
GEL
$2.03B
$371K 0.01%
25,955
CIVI icon
1112
Civitas Resources
CIVI
$3.13B
$371K 0.01%
5,382
RNG icon
1113
RingCentral
RNG
$2.77B
$371K 0.01%
13,167
DFSV icon
1114
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$371K 0.01%
12,901
DIVO icon
1115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$370K 0.01%
9,568
SDIV icon
1116
Global X SuperDividend ETF
SDIV
$958M
$370K 0.01%
16,814
CINF icon
1117
Cincinnati Financial
CINF
$23.8B
$370K 0.01%
3,132
EMLC icon
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$368K 0.01%
15,484
FELV icon
1119
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
$368K 0.01%
12,875
VFC icon
1120
VF Corp
VFC
$5.85B
$362K 0.01%
26,837
STWD icon
1121
Starwood Property Trust
STWD
$7.6B
$362K 0.01%
19,119
MRNA icon
1122
Moderna
MRNA
$9.45B
$362K 0.01%
3,048
RWL icon
1123
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$360K 0.01%
3,888
CLVT icon
1124
Clarivate
CLVT
$2.85B
$359K 0.01%
63,150
KMLM icon
1125
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$359K 0.01%
12,304