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
REGL icon
1301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$239K ﹤0.01%
3,245
TKR icon
1302
Timken Company
TKR
$5.37B
$239K ﹤0.01%
2,980
TM icon
1303
Toyota
TM
$263B
$238K ﹤0.01%
1,160
FNX icon
1304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$238K ﹤0.01%
2,190
PNW icon
1305
Pinnacle West Capital
PNW
$10.5B
$238K ﹤0.01%
3,111
WAT icon
1306
Waters Corp
WAT
$18.3B
$237K ﹤0.01%
816
FEMS icon
1307
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$236K ﹤0.01%
5,820
FLTR icon
1308
VanEck IG Floating Rate ETF
FLTR
$2.56B
$235K ﹤0.01%
9,199
SMLR icon
1309
Semler Scientific
SMLR
$418M
$234K ﹤0.01%
6,800
KTB icon
1310
Kontoor Brands
KTB
$4.38B
$234K ﹤0.01%
3,535
DLY
1311
DoubleLine Yield Opportunities Fund
DLY
$758M
$234K ﹤0.01%
14,815
EIPI
1312
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$233K ﹤0.01%
12,561
BXSL icon
1313
Blackstone Secured Lending
BXSL
$6.66B
$233K ﹤0.01%
7,609
CHE icon
1314
Chemed
CHE
$6.8B
$231K ﹤0.01%
426
ESGV icon
1315
Vanguard ESG US Stock ETF
ESGV
$11.2B
$231K ﹤0.01%
2,392
HLX icon
1316
Helix Energy Solutions
HLX
$901M
$230K ﹤0.01%
19,248
BSMO
1317
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$228K ﹤0.01%
9,177
GTO icon
1318
Invesco Total Return Bond ETF
GTO
$1.92B
$228K ﹤0.01%
4,912
OR icon
1319
OR Royalties Inc.
OR
$6.55B
$227K ﹤0.01%
14,560
GBIL icon
1320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$226K ﹤0.01%
2,263
VHI icon
1321
Valhi
VHI
$456M
$226K ﹤0.01%
12,702
GNK icon
1322
Genco Shipping & Trading
GNK
$772M
$226K ﹤0.01%
10,607
FLS icon
1323
Flowserve
FLS
$7.28B
$226K ﹤0.01%
4,695
CIM
1324
Chimera Investment
CIM
$1.2B
$226K ﹤0.01%
17,627
SSNC icon
1325
SS&C Technologies
SSNC
$21.7B
$225K ﹤0.01%
3,584