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
CBRE icon
1201
CBRE Group
CBRE
$48.2B
$308K 0.01%
3,451
WELL icon
1202
Welltower
WELL
$113B
$303K 0.01%
2,909
EL icon
1203
Estee Lauder
EL
$32B
$302K 0.01%
2,842
BIT icon
1204
BlackRock Multi-Sector Income Trust
BIT
$589M
$302K 0.01%
20,715
PPL icon
1205
PPL Corp
PPL
$26.4B
$301K 0.01%
10,879
MOD icon
1206
Modine Manufacturing
MOD
$7.27B
$301K 0.01%
3,000
KWEB icon
1207
KraneShares CSI China Internet ETF
KWEB
$8.9B
$301K 0.01%
11,122
BMI icon
1208
Badger Meter
BMI
$5.38B
$300K 0.01%
1,612
CGMS icon
1209
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$299K 0.01%
11,125
EXFY icon
1210
Expensify
EXFY
$180M
$295K 0.01%
198,052
HIGH icon
1211
Simplify Enhanced Income ETF
HIGH
$191M
$295K 0.01%
12,135
DJUL icon
1212
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$295K 0.01%
7,405
USXF icon
1213
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$295K 0.01%
6,324
DOV icon
1214
Dover
DOV
$24.4B
$294K 0.01%
1,628
SU icon
1215
Suncor Energy
SU
$49.7B
$293K 0.01%
7,695
UPST icon
1216
Upstart Holdings
UPST
$6.63B
$293K 0.01%
12,412
VLY icon
1217
Valley National Bancorp
VLY
$6B
$293K 0.01%
41,928
APP icon
1218
Applovin
APP
$189B
$293K 0.01%
3,516
PRF icon
1219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$292K 0.01%
7,705
HTGC icon
1220
Hercules Capital
HTGC
$3.53B
$292K 0.01%
14,276
SCHE icon
1221
Schwab Emerging Markets Equity ETF
SCHE
$11B
$290K 0.01%
10,928
RYAN icon
1222
Ryan Specialty Holdings
RYAN
$6.93B
$287K 0.01%
4,963
OTIS icon
1223
Otis Worldwide
OTIS
$34.3B
$287K 0.01%
2,982
BMAR icon
1224
Innovator US Equity Buffer ETF March
BMAR
$225M
$287K 0.01%
6,645
FIHL icon
1225
Fidelis Insurance
FIHL
$1.84B
$286K 0.01%
17,539