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
AB icon
1126
AllianceBernstein
AB
$4.19B
$358K 0.01%
10,601
NI icon
1127
NiSource
NI
$19.1B
$357K 0.01%
12,394
AUB icon
1128
Atlantic Union Bankshares
AUB
$5.01B
$357K 0.01%
10,865
DFUV icon
1129
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$357K 0.01%
9,084
XLG icon
1130
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$356K 0.01%
7,790
JXI icon
1131
iShares Global Utilities ETF
JXI
$213M
$356K 0.01%
5,939
PMAY icon
1132
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$355K 0.01%
10,421
DXYZ
1133
Destiny Tech100
DXYZ
$288M
$355K 0.01%
23,300
TDIV icon
1134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$354K 0.01%
4,679
SPYD icon
1135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$353K 0.01%
8,783
MKC icon
1136
McCormick & Company Non-Voting
MKC
$18.2B
$353K 0.01%
4,975
CRS icon
1137
Carpenter Technology
CRS
$12.3B
$352K 0.01%
3,211
EWW icon
1138
iShares MSCI Mexico ETF
EWW
$1.87B
$351K 0.01%
6,194
IEO icon
1139
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$348K 0.01%
3,498
EJAN icon
1140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$348K 0.01%
11,668
GNRC icon
1141
Generac Holdings
GNRC
$10.8B
$348K 0.01%
2,632
VT icon
1142
Vanguard Total World Stock ETF
VT
$52.4B
$347K 0.01%
3,084
USO icon
1143
United States Oil Fund
USO
$922M
$347K 0.01%
4,360
AGZ icon
1144
iShares Agency Bond ETF
AGZ
$618M
$347K 0.01%
3,221
VOOV icon
1145
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$346K 0.01%
1,967
CCL icon
1146
Carnival Corp
CCL
$42.2B
$345K 0.01%
18,449
JBHT icon
1147
JB Hunt Transport Services
JBHT
$13.4B
$344K 0.01%
2,148
RTO icon
1148
Rentokil
RTO
$12.8B
$344K 0.01%
11,589
OUNZ icon
1149
VanEck Merk Gold Trust
OUNZ
$1.97B
$344K 0.01%
15,298
BUFR icon
1150
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
$342K 0.01%
11,842