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
CFG icon
1251
Citizens Financial Group
CFG
$22.3B
$273K 0.01%
7,569
MTD icon
1252
Mettler-Toledo International
MTD
$27.1B
$271K 0.01%
194
URNJ icon
1253
Sprott Junior Uranium Miners ETF
URNJ
$355M
$271K 0.01%
11,325
EQNR icon
1254
Equinor
EQNR
$61.2B
$271K 0.01%
9,472
WSO icon
1255
Watsco
WSO
$16.3B
$270K 0.01%
583
FEZ icon
1256
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$269K 0.01%
5,381
IXP icon
1257
iShares Global Comm Services ETF
IXP
$619M
$269K 0.01%
3,032
PCN
1258
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$269K 0.01%
20,364
DIHP icon
1259
Dimensional International High Profitability ETF
DIHP
$4.45B
$269K 0.01%
10,218
ROAD icon
1260
Construction Partners
ROAD
$6.78B
$267K 0.01%
4,841
BCO icon
1261
Brink's
BCO
$4.79B
$267K 0.01%
2,606
BJUN icon
1262
Innovator US Equity Buffer ETF June
BJUN
$179M
$265K 0.01%
6,779
ATGE icon
1263
Adtalem Global Education
ATGE
$4.9B
$265K 0.01%
3,881
VIOG icon
1264
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$265K 0.01%
2,400
JRI icon
1265
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$264K 0.01%
21,705
PGF icon
1266
Invesco Financial Preferred ETF
PGF
$811M
$264K 0.01%
17,923
PERI icon
1267
Perion Network
PERI
$409M
$263K 0.01%
31,500
FLNG icon
1268
FLEX LNG
FLNG
$1.38B
$263K 0.01%
9,713
IBMP icon
1269
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$263K 0.01%
10,500
HWKN icon
1270
Hawkins
HWKN
$3.67B
$262K 0.01%
2,878
FMHI icon
1271
First Trust Municipal High Income ETF
FMHI
$762M
$260K 0.01%
5,383
PECO icon
1272
Phillips Edison & Co
PECO
$4.49B
$260K 0.01%
7,946
PSEC icon
1273
Prospect Capital
PSEC
$1.33B
$260K 0.01%
46,926
TW icon
1274
Tradeweb Markets
TW
$25.5B
$259K 0.01%
2,446
BSTZ icon
1275
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$258K 0.01%
12,959