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
LAMR icon
1276
Lamar Advertising Co
LAMR
$13B
$258K 0.01%
2,156
CNC icon
1277
Centene
CNC
$14.2B
$257K 0.01%
3,883
NVMI icon
1278
Nova
NVMI
$8.11B
$257K 0.01%
1,094
AN icon
1279
AutoNation
AN
$8.57B
$255K 0.01%
1,600
SYLD icon
1280
Cambria Shareholder Yield ETF
SYLD
$951M
$254K 0.01%
3,722
BAX icon
1281
Baxter International
BAX
$12.4B
$253K 0.01%
7,569
NDAQ icon
1282
Nasdaq
NDAQ
$54.5B
$251K 0.01%
4,170
MFDX icon
1283
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
$251K 0.01%
8,296
SRCL
1284
DELISTED
Stericycle Inc
SRCL
$249K 0.01%
4,286
SBLK icon
1285
Star Bulk Carriers
SBLK
$2.22B
$248K 0.01%
10,156
AAON icon
1286
Aaon
AAON
$6.59B
$247K 0.01%
2,828
EMLP icon
1287
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$247K 0.01%
8,099
INGR icon
1288
Ingredion
INGR
$8.22B
$245K 0.01%
2,135
PDI icon
1289
PIMCO Dynamic Income Fund
PDI
$7.6B
$244K 0.01%
12,969
BSCS icon
1290
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$243K 0.01%
12,159
LYG icon
1291
Lloyds Banking Group
LYG
$64.9B
$242K 0.01%
88,634
NOAH
1292
Noah Holdings
NOAH
$787M
$242K 0.01%
25,053
EXC icon
1293
Exelon
EXC
$43.4B
$241K 0.01%
6,972
ALTL icon
1294
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$241K 0.01%
6,974
ATKR icon
1295
Atkore
ATKR
$1.97B
$241K 0.01%
1,786
XMAY
1296
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$241K 0.01%
7,984
FSK icon
1297
FS KKR Capital
FSK
$5.07B
$241K 0.01%
12,193
XIFR
1298
XPLR Infrastructure, LP
XIFR
$939M
$240K 0.01%
8,668
LPX icon
1299
Louisiana-Pacific
LPX
$6.91B
$239K ﹤0.01%
2,908
XSVN icon
1300
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$239K ﹤0.01%
5,090