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
FLQM icon
1151
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$342K 0.01%
6,675
DES icon
1152
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$341K 0.01%
10,959
BITO icon
1153
ProShares Bitcoin Strategy ETF
BITO
$2.79B
$340K 0.01%
15,124
FCNCA icon
1154
First Citizens BancShares
FCNCA
$25.2B
$340K 0.01%
202
AFT
1155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$340K 0.01%
23,394
EPR icon
1156
EPR Properties
EPR
$4.22B
$340K 0.01%
8,094
MAA icon
1157
Mid-America Apartment Communities
MAA
$16.9B
$338K 0.01%
2,369
BF.A icon
1158
Brown-Forman Class A
BF.A
$13.1B
$338K 0.01%
7,650
HLI icon
1159
Houlihan Lokey
HLI
$14B
$337K 0.01%
2,501
PJT icon
1160
PJT Partners
PJT
$4.37B
$337K 0.01%
3,120
AOM icon
1161
iShares Core Moderate Allocation ETF
AOM
$1.6B
$335K 0.01%
7,782
FXL icon
1162
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$334K 0.01%
2,452
TER icon
1163
Teradyne
TER
$18.3B
$333K 0.01%
2,243
INMD icon
1164
InMode
INMD
$977M
$332K 0.01%
18,224
UTHR icon
1165
United Therapeutics
UTHR
$18B
$332K 0.01%
1,041
BWIN
1166
Baldwin Insurance Group
BWIN
$2.21B
$330K 0.01%
9,290
SAM icon
1167
Boston Beer
SAM
$2.37B
$329K 0.01%
1,080
MED icon
1168
Medifast
MED
$152M
$328K 0.01%
15,050
TPSC icon
1169
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$328K 0.01%
9,240
SDHY
1170
PGIM Short Duration High Yield Opportunities Fund
SDHY
$424M
$328K 0.01%
21,403
CNQ icon
1171
Canadian Natural Resources
CNQ
$64.5B
$327K 0.01%
9,177
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
$326K 0.01%
11,372
AAAU icon
1173
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$326K 0.01%
14,167
RDDT icon
1174
Reddit
RDDT
$47.4B
$326K 0.01%
5,099
BUFB icon
1175
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$326K 0.01%
10,666